Institutional Manager · CIK 0001842785
CoreView Capital Management Ltd
HONG KONG, K3 · File #028-21714
Latest AUM
$793.1M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SEA LTD | SE | +119,200 | +$15.2M | -$37.7M |
| REDUCE | KE HLDGS INC | BEKE | -207,358 | -$3.3M | -$10.8M |
| EXITED | PDD HOLDINGS INC | 722304AC6 | -2,500,000 | -$2.5M | $0 |
| ADD | KANZHUN LIMITED | BZ | +874 | +$17,812 | -$28.2M |
| REDUCE | HELLO GROUP INC | MOMO | 0 | $0 | -$761,384 |
| REDUCE | JD.COM INC | JDCMF | 0 | $0 | -$38.9M |
| REDUCE | TAL EDUCATION GROUP | TAL | 0 | $0 | -$3.2M |
| REDUCE | TRIP COM GROUP LTD | TRPCF | 0 | $0 | -$6.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $793.1M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $909.5M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $766.4M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $959.7M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $834.3M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $636.9M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $715.4M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $905.0M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KANZHUN LIMITED | BZ | 9,448,763 | $192.6M | 24.28% |
| 2 | JD.COM INC | JDCMF | 6,197,455 | $177.9M | 22.43% |
| 3 | TRIP COM GROUP LTD | TRPCF | 1,928,590 | $138.7M | 17.49% |
| 4 | TAL EDUCATION GROUP | TAL | 10,997,165 | $120.0M | 15.13% |
| 5 | SEA LTD | SE | 855,519 | $109.1M | 13.76% |
| 6 | KE HLDGS INC | BEKE | 3,120,377 | $49.2M | 6.20% |
| 7 | HELLO GROUP INC | MOMO | 875,154 | $5.7M | 0.72% |