CoreView Capital Management
Latest statistics and disclosures from CoreView Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, TCOM, BEKE, BIDU, JD, and represent 96.06% of CoreView Capital Management's stock portfolio.
- Added to shares of these 2 stocks: BIDU (+$27M), BRK.B.
- Started 1 new stock position in BRK.B.
- Reduced shares in these 3 stocks: BEKE (-$82M), JD (-$9.3M), BZ.
- CoreView Capital Management was a net seller of stock by $-65M.
- CoreView Capital Management has $715M in assets under management (AUM), dropping by -16.89%.
- Central Index Key (CIK): 0001842785
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Portfolio Holdings for CoreView Capital Management
CoreView Capital Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 31.9 | $228M | 2.0M | 116.25 |
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| Trip Com Group Ads (TCOM) | 24.8 | $177M | 4.0M | 43.89 |
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| Ke Hldgs Sponsored Ads (BEKE) | 19.4 | $139M | -37% | 10M | 13.73 |
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| Baidu Spon Adr Rep A (BIDU) | 15.7 | $113M | +30% | 1.1M | 105.28 |
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| Jd.com Spon Adr Cl A (JD) | 4.3 | $31M | -23% | 1.1M | 27.39 |
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| Kanzhun Sponsored Ads (BZ) | 2.8 | $20M | 1.2M | 17.53 |
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| Hello Group Ads (MOMO) | 0.8 | $5.4M | 875k | 6.21 |
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| Pdd Holdings Note 12/0 (Principal) | 0.3 | $2.4M | 2.5M | 0.97 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $3.8k | NEW | 9.00 | 420.56 |
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Past Filings by CoreView Capital Management
SEC 13F filings are viewable for CoreView Capital Management going back to 2021
- CoreView Capital Management 2024 Q1 filed May 14, 2024
- CoreView Capital Management 2023 Q4 filed Feb. 15, 2024
- CoreView Capital Management 2023 Q3 filed Nov. 14, 2023
- CoreView Capital Management 2023 Q2 filed Aug. 14, 2023
- CoreView Capital Management 2023 Q1 filed May 15, 2023
- CoreView Capital Management 2022 Q4 restated filed Feb. 17, 2023
- CoreView Capital Management 2022 Q4 filed Feb. 14, 2023
- CoreView Capital Management 2020 Q3 restated filed Nov. 23, 2022
- CoreView Capital Management 2020 Q3 filed Nov. 15, 2022
- CoreView Capital Management 2022 Q3 filed Nov. 15, 2022
- CoreView Capital Management 2022 Q2 filed Aug. 15, 2022
- CoreView Capital Management 2022 Q1 filed May 13, 2022
- CoreView Capital Management 2021 Q4 filed Feb. 10, 2022