Latest CoreView Capital Management Ltd Stock Portfolio
About CoreView Capital Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreView Capital Management Ltd reported an equity portfolio of $793.1 Millions as of 31 Dec, 2025.
The top stock holdings of CoreView Capital Management Ltd are BZ, JD, TCOM. The fund has invested 24.3% of it's portfolio in KANZHUN LIMITED and 22.4% of portfolio in JD.COM INC.
They significantly reduced their stock positions in KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE) and KANZHUN LIMITED (BZ).
The top stock holdings of CoreView Capital Management Ltd are BZ, JD, TCOM. The fund has invested 24.3% of it's portfolio in KANZHUN LIMITED and 22.4% of portfolio in JD.COM INC.
They significantly reduced their stock positions in KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE) and KANZHUN LIMITED (BZ).
CoreView Capital Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 16.19 |
| kanzhun limited | 0.01 |
Additions to existing portfolio by CoreView Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ke hldgs inc | -6.23 |
CoreView Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -2,479,120 |
CoreView Capital Management Ltd got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| SE | -27.2 % | |
| JD | -17.9 % | |
| BEKE | -16.5 % | |
| BZ | -12.8 % | |
| MOMO | -11.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SE | -40.7 M | |
| JD | -38.9 M | |
| BZ | -28.2 M | |
| BEKE | -10.4 M | |
| TCOM | -6.3 M | |
CoreView Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CoreView Capital Management Ltd
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 6.20 | 3,120,380 | 49,177,100 | reduced | -6.23 | ||
| BZ | kanzhun limited | 24.28 | 9,448,760 | 192,566,000 | added | 0.01 | ||
| JD | jd.com inc | 22.43 | 6,197,460 | 177,867,000 | unchanged | 0.00 | ||
| MOMO | hello group inc | 0.72 | 875,154 | 5,732,260 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 13.76 | 855,519 | 109,139,000 | added | 16.19 | ||
| TAL | tal education group | 15.13 | 10,997,200 | 119,979,000 | unchanged | 0.00 | ||
| TCOM | trip com group ltd | 17.48 | 1,928,590 | 138,685,000 | unchanged | 0.00 | ||