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CIK: 0001842785
Total reported value
$547.1M
$547.1M
5 檔
86.4%
According to the latest 13F quarterly dataset, CoreView Capital Management Ltd managed an equity portfolio of $547.1M at the end of Q1 2026, spanning 5 distinct U.S. exchange-listed positions.
In Q1 2026, CoreView Capital Management Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 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 | 34.66% | -8.85% | -10.58% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 29.69% | -0.33% | +10.92% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 26.45% | -6.82% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.14% | +0.08% | -17.64% | |
| 5 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.07% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +12.2% | -10.58% | Trim |
| 2 | TAL | Tal Education Group- Adr | +11.3% | — | Unchanged |
| 3 | BZ | Kanzhun LTD - Adr | +5.4% | +10.92% | Add |
| 4 | BEKE | Ke Holdings Inc-adr | +1.9% | -17.64% | Trim |
| 5 | MOMO | Hello Group Inc -spn Adr | +0.4% | — | Unchanged |
| 6 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 7 | SE | Sea Ltd-adr | — | 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 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JD, BZ, TAL) accounted for 86.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TCOM
前期市值: $138.7M
During Q1 2026, CoreView Capital Management Ltd's top holdings by market value included JD (34.7%)、BZ (29.7%)、TAL (26.4%). The largest single position, JD, represented 34.7% of total portfolio value.
In Q1 2026, CoreView Capital Management Ltd made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 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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