CoreView Capital Management Ltd
CIK 0001842785
Annualised vol
13.036821%
Beta
0.078747
HHI
2126.994281
Top-10 weight
100.0%
VaR 95%
0.82803%
VaR 99%
2.598754%
Max drawdown
25.836622%
Matched value
70.61404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BZ | ADDED | 12,480,785 | 10,480,785 | 19.08% | 160,627,703 |
| JD | UNCHANGED | 5,541,555 | 5,541,555 | 0.0% | 141,198,821 |
| BIDU | NEW | 555,250 | - | - | 63,459,523 |
| VNET | NEW | 1,988,929 | - | - | 15,990,989 |
| MOMO | UNCHANGED | 875,154 | 875,154 | 0.0% | 5,075,893 |
| TAL | CLOSED OUT | 0 | 10,997,165 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 160,627,703 | 29.36 | 1.2480785E7 |
| JD | UNCHANGED | JD.COM INC | SPON ADR CL A | 47215P106 | 141,198,821 | 25.81 | 5541555.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 107,385,630 | 19.63 | 1.1221069E7 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 63,459,523 | 11.6 | 555250.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 44,979,591 | 8.22 | 3095636.0 | |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 15,990,989 | 2.92 | 1988929.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,415,152 | 1.54 | 45539.0 | |
| MOMO | UNCHANGED | HELLO GROUP INC | ADS | 423403104 | 5,075,893 | 0.93 | 875154.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 547,133,302 | 8 | 13.036821 | 0.078747 | 25.836622 |
| 2026-03-31 | 2026-05-15 | 472,750,590 | 5 | 15.435034 | 0.078547 | 34.609072 |
| 2025-12-31 | 2026-02-17 | 793,144,686 | 7 | 14.056069 | 0.101469 | 29.168312 |
| 2025-09-30 | 2025-11-14 | 909,489,907 | 8 | 14.031187 | 0.102575 | 28.752387 |
| 2025-03-31 | 2025-05-15 | 1,005,379,152 | 11 | 13.691567 | 0.111936 | 25.682873 |
| 2024-12-31 | 2025-02-18 | 959,725,179 | 9 | 13.646306 | 0.11298 | 24.442741 |