CoreView Capital Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CoreView Capital Management Ltd disclosed 11 US equity positions worth $1.0bn in its Q1 2025 13F filing. The largest position was JD at 25.9% of the reported book, followed by TCOM and SE. Against the Q4 2024 filing, it opened 3 new positions, added to 2 and reduced 4 among the top 11 holdings.
What did CoreView Capital Management Ltd own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD.COM INC | Consumer Cyclical | 25.9% | $260.5m | 6,335,911 | -1% | reduced |
| 2 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 23.7% | $238.5m | 3,751,377 | -1% | reduced |
| 3 | SE SEA LTD | Consumer Cyclical | 22.7% | $228.4m | 1,750,393 | -20% | reduced |
| 4 | BZ KANZHUN LIMITED | Communication Services | 13.7% | $137.6m | 7,180,180 | 135% | added |
| 5 | BEKE KE HLDGS INC | Real Estate | 7.3% | $73.8m | 3,675,705 | -4% | reduced |
| 6 | TAL TAL EDUCATION GROUP | Consumer Defensive | 2.6% | $26.5m | 2,007,165 | 26% | added |
| 7 | KWEB KRANESHARES TRUST | 1.6% | $15.9m | 455,588 | – | new | |
| 8 | LI LI AUTO INC | Consumer Cyclical | 1.3% | $13.3m | 525,908 | – | new |
| 9 | MOMO HELLO GROUP INC | Communication Services | 0.5% | $5.5m | 875,154 | 0% | held |
| 10 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $2.8m | 23,355 | – | new |
| 11 | PDD HOLDINGS INC | 0.2% | $2.5m | 2,500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.