CoreView Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
CoreView Capital Management reported a $547M portfolio of 8 positions to the SEC as of the end of Q2 2026. Its largest positions are BZ, JD, TAL. During the quarter it opened Baidu and VNET Group.
Sections with a free account
What changed this quarter
6 positions with a change (3 new, 3 added to). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Baidu+11.6 ppof portfolioNew— → 11.6%
- Kanzhun+19%more sharesIncreased29.7% → 29.4%
- VNET Group+2.9 ppof portfolioNew— → 2.9%
- Qualcomm+1.5 ppof portfolioNew— → 1.5%
- KE Holdings+20%more sharesIncreased8.1% → 8.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- KanzhunBZ29.4%
- JD.comJD25.8%
- TAL Education GroupTAL19.6%
- BaiduBIDU11.6%
- KE HoldingsBEKE8.2%
- VNET GroupVNET2.9%
- QualcommQCOM1.5%
- Hello GroupMOMO0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 45%
- ● Information Technology 35%
- ● Communication Services 12%
- ● Real Estate 8%
How its portfolio changed (8 quarters)
Q2 2026: 8
Q2 2026: 100%
Q2 2026: 11.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 19, 2026 (medium confidence).
The data, as reported: COREVIEW CAPITAL MANAGEMENT LIMITED (CRD 311966): Exempt reporting adviser to private funds, based in Hong Kong; 7.B private funds: 1 hedge (gross assets $2.2 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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