CoreView Capital Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1842785) · Explore on the interactive board
CoreView Capital Management LTD disclosed 8 US equity positions worth $547.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BZ at 29.4% of the reported book, followed by JD, TAL. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 3, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does CoreView Capital Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 3 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BZ KANZHUN LIMITED | Communication Services | 29.4% | $160.6m | 12,480,785 | 19% | added |
| 2 | JD JD.COM INC | Consumer Cyclical | 25.8% | $141.2m | 5,541,555 | 0% | held |
| 3 | TAL TAL ED GROUP | Consumer Defensive | 19.6% | $107.4m | 11,221,069 | 2% | added |
| 4 | BIDU BAIDU INC | Communication Services | 11.6% | $63.5m | 555,250 | – | new |
| 5 | BEKE KE HLDGS INC | Real Estate | 8.2% | $45.0m | 3,095,636 | 20% | added |
| 6 | VNET VNET GROUP INC | Technology | 2.9% | $16.0m | 1,988,929 | – | new |
| 7 | QCOM QUALCOMM INC | Technology | 1.5% | $8.4m | 45,539 | – | new |
| 8 | MOMO HELLO GROUP INC | Communication Services | 0.9% | $5.1m | 875,154 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 41.9% |
| Consumer Cyclical | 25.8% |
| Consumer Defensive | 19.6% |
| Real Estate | 8.2% |
| Technology | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is CoreView Capital Management LTD's portfolio?
Across every quarter CoreView Capital Management LTD has filed, its median largest position is 32.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).