CoreView Capital Management Ltd

CIK

1842785

Location

HONG KONG, K3

Portfolio Value

Small $472,750,589

Diversification

Highly concentrated

Filing Date

Global Rank

#2,688 / 8,603 ▼ 623 · as of Mar 2026

Top Industry

Internet Retail 34.7%

3Y Alpha vs SPY

-18.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

19 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.9%

SPY

+76.0%

Annualised alpha

-18.2%

Max drawdown

−41.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.7%

+10.4 pts

Top 5

100.0%

+6.9 pts

Top 10

100.0%

0.0 pts

HHI

2,850

Highly concentrated+994

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	34.7%	$163,863,781	1
Communication Services	30.8%	$145,378,598	2
Consumer Defensive	26.4%	$125,037,766	1
Real Estate	8.1%	$38,470,444	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BZ	Kanzhun Ltd	+1,032,022	10,480,785	$140,337,711
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	−655,900	5,541,555	$163,863,781
BEKE	KE Holdings Inc.	−550,541	2,569,836	$38,470,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TCOM	Trip.com Group Ltd	1,928,590	$138,684,906
SE	Sea Ltd	855,519	$109,138,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $472,750,589 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JD	JD.com, Inc. Consumer Cyclical	Reduced	5,541,555	-655,900	$163,863,781	−7.9%	34.66%
BZ	Kanzhun Ltd Communication Services	Added	10,480,785	+1,032,022	$140,337,711	−27.1%	29.69%
TAL	TAL Education Group Consumer Defensive	Held	10,997,165	0	$125,037,766	+4.2%	26.45%
BEKE	KE Holdings Inc. Real Estate	Reduced	2,569,836	-550,541	$38,470,444	−21.8%	8.14%
MOMO	Hello Group Inc. Communication Services	Held	875,154	0	$5,040,887	−12.1%	1.07%