Latest CoreView Capital Management Ltd Stock Portfolio
$547Million | No. of Holdings #8
CoreView Capital Management Ltd Performance
2026 Q2-8.35%
YTD-18.51%
2025+4.20%
About CoreView Capital Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreView Capital Management Ltd reported an equity portfolio of $547.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CoreView Capital Management Ltd are BZ, JD, TAL. The fund has invested 29.4% of it's portfolio in KANZHUN LIMITED and 25.8% of portfolio in JD.COM INC. <br><br> CoreView Capital Management Ltd opened new stock positions in BAIDU INC (BIDU), VNET GROUP INC (VNET) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), KANZHUN LIMITED (BZ) and TAL ED GROUP (TAL).
CoreView Capital Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$547Million
as of Aug 14, 2026CoreView Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CoreView Capital Management Ltd made a return of -8.35% in the last quarter. In trailing 12 months, it's portfolio return was -18.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 63,459,500 |
| vnet group inc | 15,991,000 |
| qualcomm inc | 8,415,150 |
New stocks bought by CoreView Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ke hldgs inc | 20.46 |
| kanzhun limited | 19.08 |
| tal ed group | 2.04 |
Additions to existing portfolio by CoreView Capital Management Ltd
Reductions
None of the existing positions were reduced by CoreView Capital Management Ltd
Sold off
None of the stocks were completely sold off by CoreView Capital Management Ltd
Sector Distribution
CoreView Capital Management Ltd has about 98.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.5 |
| Technology | 1.5 |
Market Cap. Distribution
CoreView Capital Management Ltd has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by CoreView Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| MOMO | hello group inc | 0.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| MOMO | hello group inc | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| TAL | tal ed group | -15.7 % |
| JD | jd.com inc | -13.8 % |
| BZ | kanzhun limited | -3.6 % |
| BEKE | ke hldgs inc | -2.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| JD | jd.com inc | -22.7 M |
| TAL | tal ed group | -20.0 M |
| BZ | kanzhun limited | -6.0 M |
| BEKE | ke hldgs inc | -1.2 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 8 stocks in it's portfolio. JD proved to be the most loss making stock for the portfolio. MOMO was the most profitable stock for CoreView Capital Management Ltd last quarter.
$547.13MTotal Value
8.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BEKE Ke Hldgs IncKe Hldgs IncBEKE | 8.22% | 3,095,640 | $44.98M 8.22% | 20.46%increased 20.46 percentadded | |
 BIDU Baidu IncBaidu IncBIDU | 11.6% | 555,250 | $63.46M 11.6% | Newnew position | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 29.36% | 12,480,800 | $160.63M 29.36% | 19.08%increased 19.08 percentadded | |
 JD Jd.Com IncJd.Com IncJD | 25.81% | 5,541,560 | $141.20M 25.81% | 0%unchanged 0 percentunchanged | |
 MOMO Hello Group IncHello Group IncMOMO | 0.93% | 875,154 | $5.08M 0.93% | 0%unchanged 0 percentunchanged | |
 Qualcomm Inc Qualcomm IncQCOM CoreView Capital Management Ltd's holding in Qualcomm Inc over time | 1.54% | 45,539 | $8.42M 1.54% | Newnew position | |
 TAL Tal Ed Group Tal Ed GroupTAL | 19.63% | 11,221,100 | $107.39M 19.63% | 2.04%increased 2.04 percentadded | |
 VNET Vnet Group IncVnet Group IncVNET | 2.92% | 1,988,930 | $15.99M 2.92% | Newnew position | |