DOSSIER · 13F-HR · Q1 2026

CoreView Capital Management Ltd

$473M in tracked AUM across 5 positions as of Q1 2026.

CC
CIK 0001842785 · last filed Mar 31, 2026
Total AUM
$473M
as of Q1 2026
Holdings
5
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

CoreView Capital Management Ltd presents a highly concentrated, high-conviction investment portfolio as of the report date September 30, 2025. The firm manages approximately $716.60 million in assets across a mere five holdings, indicating a strategy focused on high selectivity rather than broad diversification. The portfolio experienced a contraction of 6.5% in value during the quarter, declining from $766.40 million. This decrease in total value is attributable to a com...

Key Holdings

The portfolio is dominated by Chinese internet and technology companies, reflecting a specific geographic and thematic focus.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JD
JD.COM INC
$164M5.5M34.7%
02
BZ
KANZHUN LIMITED
$140M10.5M29.7%
03
TAL
TAL EDUCATION GROUP
$125M11.0M26.4%
04
BEKE
KE HLDGS INC
$38M2.6M8.1%
05
MOMO
HELLO GROUP INC
$5M875K1.1%

Filing history

2026Q1Mar 31
$473M 40.4%
5 positionsView →
2025Q4Dec 31
$793M 10.7%
7 positionsView →
2025Q3Sep 30
$717M 6.5%
5 positionsView →
2025Q2Jun 30
$766M 13.0%
8 positionsLocked
2025Q1Mar 31
$881M 8.2%
6 positionsLocked
2024Q4Dec 31
$960M 15.0%
9 positionsLocked
2024Q3Sep 30
$834M 31.0%
8 positionsLocked
2024Q2Jun 30
$637M 11.0%
9 positionsLocked
2024Q1Mar 31
$715M 16.9%
9 positionsLocked
2023Q4Dec 31
$861M 4.9%
8 positionsLocked
2023Q3Sep 30
$905M 17.5%
10 positionsLocked
2023Q2Jun 30
$770M 1.9%
13 positionsLocked
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