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CoreView Capital Management Ltd

Exempt adviser
Location
HONG KONG, K3
Portfolio Value
Small $547,133,299
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,513 / 8,811 ▼ 139
Top Industry
Internet Content & Information 41.9%
3Y Alpha vs SPY
-17.2%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
20 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Exempt adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 311966
Roster of Oct 1, 2026
Private funds
1 fund · Hedge funds
Focus by fund count, roster of Oct 1, 2026
$2,196,730,514 gross assets
LEI
254900GFCM8QAGN50H53
Private funds on Schedule D 7.B.(1)
As filed Mar 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$2,484,442,063 gross assets in 1 fund Hedge funds $2,484,442,063 (1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 — —
Apr 2025 to Mar 2026 — —
Apr 2024 to Mar 2025 — —
Jun 2023 to Mar 2024 — —
May 2023 $0 —
Feb 2021 to Apr 2023 — —

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 100.0% of the book (60%+)
Turnover
Low turnover
6.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.3 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.2%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
29.4%
−5.3 pts
Top 5
94.6%
−5.4 pts
Top 10
100.0%
0.0 pts
HHI
2,127
Sep 2023 → Jun 2026 · range 1,855 – 2,850
Moderately concentrated−723

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Communication Services 41.9% $229,163,117
Consumer Cyclical 25.8% $141,198,821
Consumer Defensive 19.6% $107,385,630
Real Estate 8.2% $44,979,591
Technology 4.5% $24,406,140

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
3 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
8 tracked positions · $547,133,299 total · filing declares 8 positions · $547,133,302 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.