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CIK: 0001842785
Total reported value
$547.1M
$547.1M
11 檔
171.6%
During the Q1 2025 filing period, CoreView Capital Management Ltd (CIK: 0001842785) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $547.1M across 11 reported positions.
CoreView Capital Management Ltd executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 25.91% | -8.85% | -1.00% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 23.72% | — | -1.46% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 22.72% | — | -20.13% | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 13.69% | -0.33% | +134.98% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.34% | +0.08% | -3.68% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.64% | -6.82% | +26.33% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.58% | — | — | |
| 8 | LI | Li Auto Inc - Adr | Stock-Other | 1.32% | — | — | |
| 9 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.55% | -0.14% | — | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 11 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | +9.3% | +134.98% | Add |
| 2 | JD | Jd.com Inc-adr | +2.8% | -1.00% | Trim |
| 3 | KWEB | Kranesh Csi China Internet | +1.6% | NEW | New buy |
| 4 | LI | Li Auto Inc - Adr | +1.3% | NEW | New buy |
| 5 | TAL | Tal Education Group- Adr | +1% | +26.33% | Add |
| 6 | PDD | Pdd Holdings Inc | +0.3% | NEW | New buy |
| 7 | BEKE | Ke Holdings Inc-adr | 0% | -3.68% | Trim |
| 8 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | — | Unchanged |
| 9 | MOMO | Hello Group Inc -spn Adr | -0.2% | — | Unchanged |
| 10 | SE | Sea Ltd-adr | -1.5% | -20.13% | Trim |
| 11 | TCOM | Trip.com Group Ltd-adr | -3.5% | -1.46% | Trim |
| 12 | BIDU | Baidu Inc - Spon Adr | -11.1% | EXIT | Sold out |
According to official SEC Form 13F filings, CoreView Capital Management Ltd reported a total U.S. public equity portfolio value of $547.1M across 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JD, TCOM, SE) accounted for 171.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
KWEB
市值: $15.9M
Top Position Liquidated / Trimmed
BIDU
前期市值: $106.4M
During Q1 2025, CoreView Capital Management Ltd's top holdings by market value included JD (25.9%)、TCOM (23.7%)、SE (22.7%). The largest single position, JD, represented 25.9% of total portfolio value.
In Q1 2025, CoreView Capital Management Ltd made 10 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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