CoreView Capital Management Ltd
•CIK: 1842785•Filing: Q4 2025
**CoreView Capital Management Ltd.** manages $793M across a concentrated portfolio of seven holdings. The fund exhibits significant conviction in its top positions, notably allocating $192.6M to BZ and $177.9M to JD. Further substantial exposure includes $138.7M in CLV and $120.0M in TAL. This structure suggests a high-conviction, sector-specific approach to generating alpha.
Total AUM
$793.1M
QoQ Performance
-12.6%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BZ
JD
CLV
TAL
SE
BEKE
BZ24.3%
JD22.4%
CLV17.5%
TAL15.1%
SE13.8%
BEKE6.2%
MOMO0.7%
📈 Biggest Buys
SE
SEA LTD
+16.2%
13.8% of portfolio
📉 Biggest Sells
BEKE
KE HLDGS INC
-6.2%
6.2% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023