CoreView Capital Management Ltd — 13F Holdings & Portfolio
CIK 1842785 · latest 13F-HR filed 2026-08-14
CoreView Capital Management Ltd manages $547.1M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BZ (29.36%), JD (25.81%), TAL (19.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$547.1M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −0 / ↑2 / ↓2
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KANZHUN LIMITED | BZ | 48553T106 | $160.6M | 29.36% | 12,480,785 | SH |
| 2 | JD.COM INC | JD | 47215P106 | $141.2M | 25.81% | 5,541,555 | SH |
| 3 | TAL ED GROUP | TAL | 874080104 | $107.4M | 19.63% | 11,221,069 | SH |
| 4 | BAIDU INC | BIDU | 056752108 | $63.5M | 11.60% | 555,250 | SH |
| 5 | KE HLDGS INC | BEKE | 482497104 | $45.0M | 8.22% | 3,095,636 | SH |
| 6 | VNET GROUP INC | VNET | 90138A103 | $16.0M | 2.92% | 1,988,929 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $8.4M | 1.54% | 45,539 | SH |
| 8 | HELLO GROUP INC | MOMO | 423403104 | $5.1M | 0.93% | 875,154 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $547.1M | 8 | 0001842785-26-000005 |
| 2026-03-31 | 2026-05-15 | $472.8M | 5 | 0001842785-26-000003 |
| 2025-12-31 | 2026-02-17 | $793.1M | 7 | 0001842785-26-000002 |
| 2025-09-30 | 2025-11-14 | $909.5M | 8 | 0001842785-25-000011 |
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