CoreView Capital Management Ltd
CIK 1842785 · View on SEC EDGAR ↗
- Portfolio value
- $547.1M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $123,388,299 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -13.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BZ KANZHUN LIMITED - American Depository Shares | $160,627,703 | 29.36% | 12,480,785 | $20,289,992 | Up ×6 | ||
| JD JD.com, Inc. - American Depositary Shares | $141,198,821 | 25.81% | 5,541,555 | $-22,664,960 | |||
| TAL TAL Education Group American Depositary Shares | $107,385,630 | 19.63% | 11,221,069 | $-17,652,136 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $63,459,523 | 11.60% | 555,250 | ||||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $44,979,591 | 8.22% | 3,095,636 | $6,509,146 | Up ×1 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $15,990,989 | 2.92% | 1,988,929 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $8,415,152 | 1.54% | 45,539 | Up ×1 | |||
| MOMO Hello Group Inc. - American Depositary Shares | $5,075,893 | 0.93% | 875,154 | $35,006 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BZ | $160,627,703 | 29.36% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TCOM | March 31, 2026 | 1,928,590 | $138,684,907 | -7.7% |
| SE | March 31, 2026 | 855,519 | $109,138,559 | 40.5% |
| BIDU | March 31, 2025 | 1,262,003 | $106,399,473 | -0.8% |
| KWEB | June 30, 2025 | 455,588 | $15,904,577 | No longer tracked |
| LI | June 30, 2025 | 525,908 | $13,252,882 | -53.6% |
| PDD | June 30, 2025 | 23,355 | $2,764,064 | -15.1% |