CoreView Capital Management Ltd

Concentrated strategySector-focusedMomentum follower

Total reported value

$472.8M

Reporting period: 2026-03-31 · Number of holdings: 5

CoreView Capital Management Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $472.8M and a quarterly turnover rate of 52.2%.

Personality snowflake

Concentration: 100
Portfolio Stability: 52.22
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 92.71

Recent moves

Add JD
-10.6%　-$14.0M
Add TAL
0.0%　$5.1M
Add BZ
+10.9%　-$52.2M
Add BEKE
-17.6%　-$10.7M
Add MOMO
0.0%　-$691.4K
Sold out TCOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JD	Jd.com Inc-adr	Stock-Consumer Disc	34.66%	+12.23%	-10.58%
2	BZ	Kanzhun LTD - Adr	Stock-Other	29.69%	+5.41%	+10.92%
3	TAL	Tal Education Group- Adr	Stock-Consumer Staples	26.45%	+11.32%	—
4	BEKE	Ke Holdings Inc-adr	Stock-Other	8.14%	+1.94%	-17.64%
5	MOMO	Hello Group INC -spn Adr	Stock-Other	1.07%	+0.35%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$472.8M	52	1JD 2BZ 3TAL Top holdings2026-03-31 1.JD 2.BZ 3.TAL 4.BEKE 5.MOMO
2025-12-31	7	$793.1M	14	1BZ 2JD 3TCOM Top holdings2025-12-31 1.BZ 2.JD 3.TCOM 4.TAL 5.SE 6.BEKE 7.MOMO
2025-09-30	8	$909.5M	55	1BZ 2JD 3TCOM Top holdings2025-09-30 1.BZ 2.JD 3.TCOM 4.SE 5.TAL 6.BEKE 7.MOMO 8.PDD 0 12-01-25
2025-06-30	8	$766.4M	0	1JD 2BZ 3SE Top holdings2025-06-30 1.JD 2.BZ 3.SE 4.TCOM 5.TAL 6.BEKE 7.MOMO 8.PDD 0 12-01-25
2025-03-31	11	$1.0B	0	1JD 2TCOM 3SE Top holdings2025-03-31 1.JD 2.TCOM 3.SE 4.BZ 5.BEKE 6.TAL 7.KWEB 8.LI 9.MOMO 10.PDD
2024-12-31	9	$959.7M	0	1TCOM 2SE 3JD Top holdings2024-12-31 1.TCOM 2.SE 3.JD 4.BIDU 5.BEKE 6.BZ 7.TAL 8.MOMO 9.PDD 0 12-01-25
2024-09-30	8	$834.3M	0	1TCOM 2SE 3BIDU Top holdings2024-09-30 1.TCOM 2.SE 3.BIDU 4.BEKE 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25
2024-06-30	9	$636.9M	0	1PDD 2TCOM 3BIDU Top holdings2024-06-30 1.PDD 2.TCOM 3.BIDU 4.BEKE 5.SE 6.JD 7.BZ 8.MOMO 9.PDD 0 12-01-25
2024-03-31	9	$715.4M	0	1PDD 2TCOM 3BEKE Top holdings2024-03-31 1.PDD 2.TCOM 3.BEKE 4.BIDU 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25 9.BRK-B
2023-12-31	8	$860.8M	0	1PDD 2BEKE 3TCOM Top holdings2023-12-31 1.PDD 2.BEKE 3.TCOM 4.BIDU 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25
2023-09-30	10	$905.0M	0	1BEKE 2BIDU 3PDD Top holdings2023-09-30 1.BEKE 2.BIDU 3.PDD 4.TCOM 5.JD 6.BZ 7.AMZN 8.LI 9.MOMO 10.PDD 0 12-01-25
2023-06-30	13	$769.9M	0	1BEKE 2BIDU 3JD Top holdings2023-06-30 1.BEKE 2.BIDU 3.JD 4.PDD 5.TCOM 6.LI 7.NTES 8.BZ 9.BILI 0.5 12-01-26 10.AMZN
2023-03-31	14	$785.2M	0	1BEKE 2PDD 3IQ Top holdings2023-03-31 1.BEKE 2.PDD 3.IQ 4.LI 5.JD 6.BIDU 7.TCOM 8.BZ 9.NTES 10.BILI
2022-12-31	14	$650.5M	0	1BEKE 2PDD 3JD Top holdings2022-12-31 1.BEKE 2.PDD 3.JD 4.LI 5.IQ 2 04-01-25 6.BABA 7.TCOM 8.BZ 9.DASH 10.NTES
2022-09-30	10	$487.0M	0	1BEKE 2LI 3JD Top holdings2022-09-30 1.BEKE 2.LI 3.JD 4.IQ 2 04-01-25 5.TCOM 6.IQ 4 12-15-26 7.BABA 8.KWEB 9.DASH 10.MOMO
2022-06-30	10	$683.1M	0	1BEKE 2JD 3LI Top holdings2022-06-30 1.BEKE 2.JD 3.LI 4.BABA 5.TCOM 6.IQ 4 12-15-26 7.IQ 2 04-01-25 8.DASH 9.JKS 10.MOMO
2022-03-31	8	$502.8M	0	1BEKE 2JD 3NTES Top holdings2022-03-31 1.BEKE 2.JD 3.NTES 4.LI 5.BABA 6.HTHT 7.DASH 8.MOMO
2021-12-31	11	$373.5M	0	1BEKE 2IQ 3JOYY Top holdings2021-12-31 1.BEKE 2.IQ 3.JOYY 4.MOMO 5.LI 6.TCOM 7.VIPS 8.XPEV 9.NTES 10.DDL
2020-09-30	10	$487.0M	0	1BEKE 2LI 3JD Top holdings2020-09-30 1.BEKE 2.LI 3.JD 4.IQ 2 04-01-25 5.TCOM 6.IQ 4 12-15-26 7.BABA 8.KWEB 9.DASH 10.MOMO

Holding changes this quarter

CoreView Capital Management Ltd's most significant position changes for 2026-03-31: Sold out: Trip.com Group Ltd-adr (TCOM); Sold out: Sea Ltd-adr (SE); Trim: Jd.com Inc-adr (JD) — shares -10.58%; Add: Kanzhun LTD - Adr (BZ) — shares +10.92%; Trim: Ke Holdings Inc-adr (BEKE) — shares -17.64%.

Position changes disclosed by CoreView Capital Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is CoreView Capital Management Ltd and what type of investor is it?

CoreView Capital Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $472.8M, spread across 5 disclosed positions.

What are CoreView Capital Management Ltd's largest equity positions?

Based on the latest 13F filing, CoreView Capital Management Ltd's top holdings by market value are: 1. Jd.com Inc-adr (JD) — $163.9M (34.7%) 2. Kanzhun LTD - Adr (BZ) — $140.3M (29.7%) 3. Tal Education Group- Adr (TAL) — $125.0M (26.4%) 4. Ke Holdings Inc-adr (BEKE) — $38.5M (8.1%) 5. Hello Group INC -spn Adr (MOMO) — $5.0M (1.1%)

What changes did CoreView Capital Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, CoreView Capital Management Ltd made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Trip.com Group Ltd-adr (TCOM); Sold out: Sea Ltd-adr (SE); Trim: Jd.com Inc-adr (JD) — shares -10.58%; Add: Kanzhun LTD - Adr (BZ) — shares +10.92%; Trim: Ke Holdings Inc-adr (BEKE) — shares -17.64%

What sectors does CoreView Capital Management Ltd focus on?

CoreView Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 56.7% • Consumer Staples: 43.3%