Latest CoreView Capital Management Ltd Stock Portfolio
About CoreView Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CoreView Capital Management Ltd reported an equity portfolio of $1 Billions as of 31 Mar, 2025.
The top stock holdings of CoreView Capital Management Ltd are JD, TCOM, SE. The fund has invested 25.9% of it's portfolio in JD.COM INC and 23.7% of portfolio in TRIP COM GROUP LTD.
The fund managers got completely rid off BAIDU INC stocks. They significantly reduced their stock positions in SEA LTD (SE), KE HLDGS INC (BEKE) and TRIP COM GROUP LTD (TCOM). CoreView Capital Management Ltd opened new stock positions in KRANESHARES TRUST (BNDD), LI AUTO INC (LI) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ) and TAL EDUCATION GROUP (TAL).
The top stock holdings of CoreView Capital Management Ltd are JD, TCOM, SE. The fund has invested 25.9% of it's portfolio in JD.COM INC and 23.7% of portfolio in TRIP COM GROUP LTD.
The fund managers got completely rid off BAIDU INC stocks. They significantly reduced their stock positions in SEA LTD (SE), KE HLDGS INC (BEKE) and TRIP COM GROUP LTD (TCOM). CoreView Capital Management Ltd opened new stock positions in KRANESHARES TRUST (BNDD), LI AUTO INC (LI) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ) and TAL EDUCATION GROUP (TAL).
CoreView Capital Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 15,904,600 |
| li auto inc | 13,252,900 |
| pdd holdings inc | 2,764,060 |
New stocks bought by CoreView Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| kanzhun limited | 134 |
| tal education group | 26.33 |
Additions to existing portfolio by CoreView Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -20.13 |
| ke hldgs inc | -3.68 |
| trip com group ltd | -1.46 |
| jd.com inc | -1.00 |
CoreView Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baidu inc | -106,399,000 |
CoreView Capital Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
CoreView Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CoreView Capital Management Ltd
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JD | jd.com inc | 25.91 | 6,335,910 | 260,533,000 | reduced | -1.00 | ||
Historical Trend of JD.COM INC Position Held By CoreView Capital Management LtdWhat % of Portfolio is JD?:Number of JD shares held:Change in No. of Shares Held: | ||||||||
| TCOM | trip com group ltd | 23.72 | 3,751,380 | 238,513,000 | reduced | -1.46 | ||
| SE | sea ltd | 22.72 | 1,750,390 | 228,409,000 | reduced | -20.13 | ||
| BZ | kanzhun limited | 13.69 | 7,180,180 | 137,644,000 | added | 134 | ||
| BEKE | ke hldgs inc | 7.34 | 3,675,700 | 73,844,900 | reduced | -3.68 | ||
| TAL | tal education group | 2.64 | 2,007,160 | 26,514,600 | added | 26.33 | ||
| BNDD | kraneshares trust | 1.58 | 455,588 | 15,904,600 | new | |||
| LI | li auto inc | 1.32 | 525,908 | 13,252,900 | new | |||
| MOMO | hello group inc | 0.55 | 875,154 | 5,522,220 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.28 | 23,355 | 2,764,060 | new | |||
| PDD | pdd holdings inc | 0.25 | 2,500,000 | 2,477,800 | unchanged | 0.00 | ||
| baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
