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CIK: 0001842785
Total reported value
$547.1M
$547.1M
8 檔
153.0%
The Q3 2025 SEC filing reveals that CoreView Capital Management Ltd held a total portfolio value of $547.1M, covering 8 public equity positions.
In Q3 2025, CoreView Capital Management Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 24.27% | -0.33% | +3.26% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 23.84% | -8.85% | -4.53% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 15.95% | — | -6.65% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 14.47% | — | -3.91% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.54% | -6.82% | +56.94% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.95% | +0.08% | -10.73% | |
| 7 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.71% | -0.14% | — | |
| 8 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +10.9% | +56.94% | Add |
| 2 | BZ | Kanzhun LTD - Adr | +10.6% | +3.26% | Add |
| 3 | MOMO | Hello Group Inc -spn Adr | +0.2% | — | Unchanged |
| 4 | PDD 0 12-01-25Bond | Pdd Holdings Inc | 0% | — | Unchanged |
| 5 | BEKE | Ke Holdings Inc-adr | -0.4% | -10.73% | Trim |
| 6 | JD | Jd.com Inc-adr | -2.1% | -4.53% | Trim |
| 7 | TCOM | Trip.com Group Ltd-adr | -7.8% | -6.65% | Trim |
| 8 | SE | Sea Ltd-adr | -8.3% | -3.91% | Trim |
| 9 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 10 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 11 | PDD | Pdd Holdings Inc | — | 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 8 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BZ, JD, TCOM) accounted for 153.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
KWEB
前期市值: $15.9M
During Q3 2025, CoreView Capital Management Ltd's top holdings by market value included BZ (24.3%)、JD (23.8%)、TCOM (15.9%). The largest single position, BZ, represented 24.3% of total portfolio value.
In Q3 2025, CoreView Capital Management Ltd made 9 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 4 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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