Latest CoreView Capital Management Ltd Stock Portfolio
CoreView Capital Management Ltd Performance:
2025 Q3: 15.47%YTD: 21.01%2024: 15.59%
Performance for 2025 Q3 is 15.47%, and YTD is 21.01%, and 2024 is 15.59%.
About CoreView Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CoreView Capital Management Ltd reported an equity portfolio of $909.5 Millions as of 30 Sep, 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 23.8% of portfolio in JD.COM INC.
They significantly reduced their stock positions in KE HLDGS INC (BEKE), TRIP COM GROUP LTD (TCOM) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to TAL EDUCATION GROUP (TAL) 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 23.8% of portfolio in JD.COM INC.
They significantly reduced their stock positions in KE HLDGS INC (BEKE), TRIP COM GROUP LTD (TCOM) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to TAL EDUCATION GROUP (TAL) and KANZHUN LIMITED (BZ).
CoreView Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CoreView Capital Management Ltd made a return of 15.47% in the last quarter. In trailing 12 months, it's portfolio return was 20.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tal education group | 56.94 |
| kanzhun limited | 3.26 |
Additions to existing portfolio by CoreView Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ke hldgs inc | -10.73 |
| trip com group ltd | -6.65 |
| jd.com inc | -4.53 |
| sea ltd | -3.91 |
CoreView Capital Management Ltd reduced stake in above stock
Sold off
Sector Distribution
CoreView Capital Management Ltd has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
CoreView Capital Management Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by CoreView Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BZ | 30.3 % | |
| TCOM | 27.3 % | |
| SE | 11.5 % | |
| TAL | 7.7 % | |
| JD | 7.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BZ | 51.3 M | |
| TCOM | 33.1 M | |
| JD | 14.8 M | |
| SE | 14.1 M | |
| TAL | 8.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| MOMO | -12.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MOMO | -0.9 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
CoreView Capital Management Ltd has 7 stocks in it's portfolio. MOMO proved to be the most loss making stock for the portfolio. BZ was the most profitable stock for CoreView Capital Management Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 6.95 | 3,327,740 | 63,227,000 | reduced | -10.73 | ||
| BZ | kanzhun limited | 24.27 | 9,447,890 | 220,703,000 | added | 3.26 | ||
| JD | jd.com inc | 23.84 | 6,197,460 | 216,787,000 | reduced | -4.53 | ||
| MOMO | hello group inc | 0.71 | 875,154 | 6,493,640 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.27 | 2,500,000 | 2,479,120 | unchanged | 0.00 | ||
| SE | sea ltd | 14.47 | 736,319 | 131,602,000 | reduced | -3.91 | ||
| TAL | tal education group | 13.54 | 10,997,200 | 123,168,000 | added | 56.94 | ||
| TCOM | trip com group ltd | 15.95 | 1,928,590 | 145,030,000 | reduced | -6.65 | ||