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CIK: 0001842785
Total reported value
$547.1M
$547.1M
9 檔
163.1%
At the close of Q4 2024, CoreView Capital Management Ltd disclosed equity holdings valued at approximately $547.1M, spread across 9 reported holdings.
In Q4 2024, CoreView Capital Management Ltd displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 27.24% | — | -18.59% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 24.23% | — | +9.78% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 23.12% | -8.85% | +204.77% | |
| 4 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 11.09% | +11.60% | NEW | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.32% | +0.08% | -25.36% | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.39% | -0.33% | +23.46% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.66% | -6.82% | — | |
| 8 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.70% | -0.14% | — | |
| 9 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +13.1% | +204.77% | Add |
| 2 | SE | Sea Ltd-adr | +1.7% | +9.78% | Add |
| 3 | TAL | Tal Education Group- Adr | +1.7% | NEW | New buy |
| 4 | PDD 0 12-01-25Bond | Pdd Holdings Inc | -0.1% | — | Unchanged |
| 5 | MOMO | Hello Group Inc -spn Adr | -0.1% | — | Unchanged |
| 6 | BZ | Kanzhun LTD - Adr | -0.8% | +23.46% | Add |
| 7 | BIDU | Baidu Inc - Spon Adr | -4.5% | +2.04% | Add |
| 8 | BEKE | Ke Holdings Inc-adr | -4.9% | -25.36% | Trim |
| 9 | TCOM | Trip.com Group Ltd-adr | -6.1% | -18.59% | Trim |
According to official SEC Form 13F filings, CoreView Capital Management Ltd reported a total U.S. public equity portfolio value of $547.1M across 9 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TCOM, SE, JD) accounted for 163.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TAL
市值: $15.9M
Top Position Liquidated / Trimmed
TCOM
前期市值: $277.9M
During Q4 2024, CoreView Capital Management Ltd's top holdings by market value included TCOM (27.2%)、SE (24.2%)、JD (23.1%). The largest single position, TCOM, represented 27.2% of total portfolio value.
In Q4 2024, CoreView Capital Management Ltd made 7 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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