CoreView Capital Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CoreView Capital Management Ltd disclosed 9 US equity positions worth $959.7m in its Q4 2024 13F filing. The largest position was TCOM at 27.2% of the reported book, followed by SE and JD. Against the Q3 2024 filing, it opened 1 new position, added to 4 and reduced 2 among the top 9 holdings.
What did CoreView Capital Management Ltd own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 27.2% | $261.4m | 3,806,977 | -19% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 24.2% | $232.5m | 2,191,601 | 10% | added |
| 3 | JD JD.COM INC | Consumer Cyclical | 23.1% | $221.9m | 6,399,711 | 205% | added |
| 4 | BIDU BAIDU INC | Communication Services | 11.1% | $106.4m | 1,262,003 | 2% | added |
| 5 | BEKE KE HLDGS INC | Real Estate | 7.3% | $70.3m | 3,816,262 | -25% | reduced |
| 6 | BZ KANZHUN LIMITED | Communication Services | 4.4% | $42.2m | 3,055,650 | 23% | added |
| 7 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.7% | $15.9m | 1,588,809 | – | new |
| 8 | MOMO HELLO GROUP INC | Communication Services | 0.7% | $6.7m | 875,154 | 0% | held |
| 9 | PDD HOLDINGS INC | 0.3% | $2.4m | 2,500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.