CoreView Capital Management Ltd

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, CoreView Capital Management Ltd maintained a portfolio of 7 distinct positions. They heavily accumulated shares in KANZHUN LIMITED, increasing their position by 10.9%. Conversely, CoreView Capital Management Ltd completely exited their position in SEA LTD.
PCA Score Concentration Risk
Risk ENB
Total Positions
7
Quarter
2026 Q1
Top Holding
JD (34.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JD
JD.COM INC
 Consumer Cyclical 34.66% 22.43% #1 1
Prev: #2
6.5 -655,900 -10.6%
P
S
5,541,555 $163,863,781 2022 Q1 13F Filing 2026-03-31 2026-05-15
BZ
KANZHUN LIMITED
 Communication Services 29.69% 24.28% #2 1
Prev: #1
7.5 1,032,022 10.9%
P
S
10,480,785 $140,337,711 2022 Q4 13F Filing 2026-03-31 2026-05-15
TAL
TAL EDUCATION G...
 Consumer Defensive 26.45% 15.13% #3 1
Prev: #4
6.0 no change no change
P
S
10,997,165 $125,037,766 2024 Q4 13F Filing 2026-03-31 2026-05-15
BEKE
KE HLDGS INC
 Real Estate 8.14% 6.20% #4 2
Prev: #6
4.3 -550,541 -17.6%
P
S
2,569,836 $38,470,445 2021 Q4 13F Filing 2026-03-31 2026-05-15
MOMO
HELLO GROUP INC
 Communication Services 1.07% 0.72% #5 2
Prev: #7
1.9 no change no change
P
S
875,154 $5,040,887 2021 Q4 13F Filing 2026-03-31 2026-05-15
SE
SEA LTD
 Consumer Cyclical 0.00% 13.76%
Sold All 😨
(Was: #5)
 0.0 -855,519 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-03-31 2026-05-15
TCOM
TRIP COM GROUP ...
 Consumer Cyclical 0.00% 17.49%
Sold All 😨
(Was: #3)
 0.0 -1,928,590 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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