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Coreview Capital Management Ltd Top Holdings and 13F Report (2024)

About Coreview Capital Management Ltd

Investment Activity

  • Coreview Capital Management Ltd has $834.29 million in total holdings as of September 30, 2024.
  • Coreview Capital Management Ltd owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 34.47% of the portfolio was purchased this quarter.
  • About 25.06% of the portfolio was sold this quarter.
  • This quarter, Coreview Capital Management Ltd has purchased 9 new stocks and bought additional shares in 6 stocks.
  • Coreview Capital Management Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Trip.com Group
$277,904,545
SEA
$188,218,329
Baidu
$130,220,882
KE
$101,793,877
JD.com
$83,993,560

Largest Purchases this Quarter

SEA
1,543,743 shares (about $145.54M)
JD.com
1,268,200 shares (about $50.73M)
Trip.com Group
639,000 shares (about $37.98M)
Kanzhun
1,470,744 shares (about $25.53M)
Baidu
166,618 shares (about $17.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoreview Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$277,904,545$37,975,770 15.8%4,676,16633.3%Consumer Discretionary
Sea Limited stock logo
SE
SEA
$188,218,329$145,544,090 341.1%1,996,37622.6%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$130,220,882$17,543,209 15.6%1,236,78315.6%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$101,793,877$10,257,572 11.2%5,112,70112.2%Finance
JD.com, Inc. stock logo
JD
JD.com
$83,993,560$50,728,000 152.5%2,099,83910.1%Retail/Wholesale
Kanzhun Limited stock logo
BZ
Kanzhun
$42,967,163$25,532,116 146.4%2,475,0675.2%Computer and Technology
Hello Group Inc. stock logo
MOMO
Hello Group
$6,659,9220.0%875,1540.8%Computer and Technology
PDD HOLDINGS INC
$2,535,3750.0%2,500,0000.3%NOTE 12/0
PDD Holdings Inc. stock logo
PDD
PDD
$0$209,057,360 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data