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CIK: 0001842785
Total reported value
$547.1M
$547.1M
8 檔
126.2%
As reported in its official Q2 2025 Form 13F filing, CoreView Capital Management Ltd's tracked investment portfolio stood at $547.1M with 8 total positions.
In Q2 2025, CoreView Capital Management Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 27.65% | -8.85% | +2.46% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 21.30% | -0.33% | +27.42% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 15.99% | — | -56.22% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 15.81% | — | -44.93% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 9.34% | -6.82% | +249.11% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.63% | +0.08% | +1.42% | |
| 7 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.96% | -0.14% | — | |
| 8 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | +7.6% | +27.42% | Add |
| 2 | TAL | Tal Education Group- Adr | +6.7% | +249.11% | Add |
| 3 | JD | Jd.com Inc-adr | +1.7% | +2.46% | Add |
| 4 | BEKE | Ke Holdings Inc-adr | +1.3% | +1.42% | Add |
| 5 | MOMO | Hello Group Inc -spn Adr | +0.4% | — | Unchanged |
| 6 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.1% | — | Unchanged |
| 7 | PDD | Pdd Holdings Inc | -0.3% | EXIT | Sold out |
| 8 | LI | Li Auto Inc - Adr | -1.3% | EXIT | Sold out |
| 9 | KWEB | Kranesh Csi China Internet | -1.6% | EXIT | Sold out |
| 10 | SE | Sea Ltd-adr | -6.7% | -56.22% | Trim |
| 11 | TCOM | Trip.com Group Ltd-adr | -7.9% | -44.93% | Trim |
According to official SEC Form 13F filings, CoreView Capital Management Ltd reported a total U.S. public equity portfolio value of $547.1M across 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JD, BZ, SE) accounted for 126.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
KWEB
前期市值: $15.9M
During Q2 2025, CoreView Capital Management Ltd's top holdings by market value included JD (27.6%)、BZ (21.3%)、SE (16.0%). The largest single position, JD, represented 27.6% of total portfolio value.
In Q2 2025, CoreView Capital Management Ltd made 9 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 3 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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