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CoreView Capital Management Ltd

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13F filer, CIK 1842785, HONG KONG, Hong Kong

CoreView Capital Management Ltd reported $766,396,897 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842785-25-000010

Period
2025-06-30
Reported value
$766M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TALadded+5,000,000$51.1M
BZadded+1,969,125$35.1M
JDadded+155,771$5.08M
BEKEadded+52,030$923K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEreduced-984,074-$157M
TCOMreduced-1,685,487-$98.8M
KWEBexited-455,588-$15.9M
LIexited-525,908-$13.3M
PDDexited-23,355-$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001842785-25-000010, largest first. % of portfolio is the value over $766,396,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,839 shares; 2024Q4: 6,399,711 shares; 2025Q1: 6,335,911 shares; 2025Q2: 6,491,682 shares 6,491,682$212M27.65%+155,771Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,067 shares; 2024Q4: 3,055,650 shares; 2025Q1: 7,180,180 shares; 2025Q2: 9,149,305 shares 9,149,305$163M21.3%+1,969,125Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,376 shares; 2024Q4: 2,191,601 shares; 2025Q1: 1,750,393 shares; 2025Q2: 766,319 shares 766,319$123M15.99%-984,074Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,166 shares; 2024Q4: 3,806,977 shares; 2025Q1: 3,751,377 shares; 2025Q2: 2,065,890 shares 2,065,890$121M15.81%-1,685,487Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588,809 shares; 2025Q1: 2,007,165 shares; 2025Q2: 7,007,165 shares 7,007,165$71.6M9.34%+5,000,000Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112,701 shares; 2024Q4: 3,816,262 shares; 2025Q1: 3,675,705 shares; 2025Q2: 3,727,735 shares 3,727,735$66.1M8.63%+52,030Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,154 shares; 2024Q4: 875,154 shares; 2025Q1: 875,154 shares; 2025Q2: 875,154 shares 875,154$7.39M0.96%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,500,000$2.45M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST455,588$15.9Mshares
LILI AUTO INC525,908$13.3Mshares
PDDPDD HOLDINGS INC23,355$2.76Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842785-25-000010 base2025-08-14acceptance time not in the bulk data set