CoreView Capital Management Ltd
13F Reported Value
ⓘ$472.8M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CoreView Capital Management Ltd disclosed 5 positions worth $472.8M in its Form 13F-HR for Q1 2026, led by $JD (JD.com, Inc.) at 34.7% of the equity portfolio, followed by $BZ and $TAL. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $TCOM. The portfolio is most concentrated in Consumer Discretionary (61.1% of disclosed assets). All figures are sourced directly from CoreView Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1842785.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$163.9M5,541,555 sh - —
Quality
$140.3M10,480,785 sh - —
Quality
$125.0M10,997,165 sh - —
Quality
$38.5M2,569,836 sh - —
Quality
$5.0M875,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JD.com, Inc.$JD | — | $163.9M | 5,541,555 |
 Kanzhun Ltd$BZ | — | $140.3M | 10,480,785 |
 TAL Education Group$TAL | — | $125.0M | 10,997,165 |
 KE Holdings Inc.$BEKE | — | $38.5M | 2,569,836 |
 Hello Group Inc.$MOMO | — | $5.0M | 875,154 |
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32-signal composite ranking on each of CoreView Capital Management Ltd's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Consumer Discretionary
$288.9M
Technology
$145.4M
Real Estate
$38.5M
Full Holdings — CoreView Capital Management Ltd (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: CoreView Capital Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For CoreView Capital Management Ltd (SEC CIK: 1842785), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CoreView Capital Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.