CoreView Capital Management Ltd
Portfolio value QoQ: +15.7% 13F does not disclose cash
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: 3.5 quarters Tracked Q1 2025–Q2 2026 · 57.1% still held
Performance vs S&P 500
Annualized: -22.6% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BZ | $160,627,703 | 29.36% | 12,480,785 | $20,289,992 | Up ×6 | ||
| JD | $141,198,821 | 25.81% | 5,541,555 | $-22,664,960 | |||
| TAL | $107,385,630 | 19.63% | 11,221,069 | $-17,652,136 | Up ×1 | ||
| BIDU | $63,459,523 | 11.60% | 555,250 | Up ×1 | |||
| BEKE | $44,979,591 | 8.22% | 3,095,636 | $6,509,146 | Up ×1 | ||
| VNET | $15,990,989 | 2.92% | 1,988,929 | Up ×1 | |||
| QCOM | $8,415,152 | 1.54% | 45,539 | Up ×1 | |||
| MOMO | $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.