CoreView Capital Management Ltd
Long book
$472.8M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
-6.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsCoreView Capital Management Ltd is a diversified fundamental manager, running a $472.8M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JD.COM INC-ADR, KANZHUN LTD - ADR, TAL EDUCATION GROUP- ADR, KE HOLDINGS INC-ADR, HELLO GROUP INC -SPN ADR.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+19.2%
Q3 2024
+1.6%
Q4 2024
+11.8%
Q1 2025
-3.5%
Q2 2025
+16.4%
Q3 2025
-13.7%
Q4 2025
-17.6%
Q1 2026
-6.5%
Sector allocation
Financials 100%
Long book by quarter
What does CoreView Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 5 | $472.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 7 | $793.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 8 | $909.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 8 | $766.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 11 | $1.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 9 | $959.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 8 | $834.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 9 | $636.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 9 | $715.4M | canonical | SEC ↗ |
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