Q2 2025 · 13F-HR
CoreView Capital Management Ltdholdings as filed
Filed 2025-08-14 · accession 0001842785-25-000010
$766.4M
Reported value
8
Positions
2025-06-30
Period end
The Brief · CoreView Capital Management Ltd · Q2 2025
AI · grounded in 13F
CoreView Capital Management Ltd established a new position in JD valued at $211.9M. The fund also initiated new stakes in BZ for $163.2M and SE for $122.6M. Additional new positions include TCOM, TAL, and BEKE. Total assets under management stand at $766.4M across eight positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $211.9M | 27.6% | 6,491,682 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $163.2M | 21.3% | 9,149,305 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $122.6M | 16.0% | 766,319 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $121.1M | 15.8% | 2,065,890 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $71.6M | 9.34% | 7,007,165 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $66.1M | 8.63% | 3,727,735 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $7.4M | 0.96% | 875,154 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.4M | 0.32% | 2,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.