Latest CoreView Capital Management Ltd Stock Portfolio
$472Million– No. of Holdings #5
CoreView Capital Management Ltd Performance:
2026 Q1: -11.09%YTD: -11.09%2025: 4.2%
Performance for 2026 Q1 is -11.09%, and YTD is -11.09%, and 2025 is 4.2%.
About CoreView Capital Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreView Capital Management Ltd reported an equity portfolio of $472.8 Millions as of 31 Mar, 2026.
The top stock holdings of CoreView Capital Management Ltd are JD, BZ, TAL. The fund has invested 34.7% of it's portfolio in JD.COM INC and 29.7% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM) and SEA LTD (SE) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
The top stock holdings of CoreView Capital Management Ltd are JD, BZ, TAL. The fund has invested 34.7% of it's portfolio in JD.COM INC and 29.7% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM) and SEA LTD (SE) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
CoreView Capital Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
CoreView Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CoreView Capital Management Ltd made a return of -11.09% in the last quarter. In trailing 12 months, it's portfolio return was -16.78%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kanzhun limited | 10.92 |
Additions to existing portfolio by CoreView Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ke hldgs inc | -17.64 |
| jd.com inc | -10.58 |
CoreView Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trip com group ltd | -138,685,000 |
| sea ltd | -109,139,000 |
CoreView Capital Management Ltd got rid off the above stocks
Sector Distribution
CoreView Capital Management Ltd has about 100% of it's holdings in Others sector.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TAL | 4.2 % | |
| JD | 2.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| JD | 5.1 M | |
| TAL | 5.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BZ | -33.2 % | |
| MOMO | -12.1 % | |
| BEKE | -4.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BZ | -69.7 M | |
| BEKE | -2.2 M | |
| MOMO | -0.7 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 5 stocks in it's portfolio. BZ proved to be the most loss making stock for the portfolio. JD was the most profitable stock for CoreView Capital Management Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 8.14 | 2,569,840 | 38,470,400 | reduced | -17.64 | ||
| BZ | kanzhun limited | 29.68 | 10,480,800 | 140,338,000 | added | 10.92 | ||
| JD | jd.com inc | 34.66 | 5,541,560 | 163,864,000 | reduced | -10.58 | ||
| MOMO | hello group inc | 1.07 | 875,154 | 5,040,890 | unchanged | 0.00 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAL | tal education group | 26.45 | 10,997,200 | 125,038,000 | unchanged | 0.00 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||