CoreView Capital Management Ltd
Follow13F filer, CIK 1842785, HONG KONG, Hong Kong
CoreView Capital Management Ltd reported $909,489,907 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842785-25-000011
- Period
- 2025-09-30
- Reported value
- $909M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TALadded | +3,990,000 | $44.7M |
| BZadded | +298,584 | $6.97M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TCOMreduced | -137,300 | -$10.3M |
| JDreduced | -294,227 | -$10.3M |
| BEKEreduced | -400,000 | -$7.6M |
| SEreduced | -30,000 | -$5.36M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001842785-25-000011, largest first. % of portfolio is the value over $909,489,907, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BZKANZHUN LIMITED | 9,447,889 | $221M | 24.27% | +298,584 | Timeline | ||
| JDJD.COM INC | 6,197,455 | $217M | 23.84% | -294,227 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 1,928,590 | $145M | 15.95% | -137,300 | Timeline | ||
| SESEA LTD | 736,319 | $132M | 14.47% | -30,000 | Timeline | ||
| TALTAL ED GROUP | 10,997,165 | $123M | 13.54% | +3,990,000 | Timeline | ||
| BEKEKE HLDGS INC | 3,327,735 | $63.2M | 6.95% | -400,000 | Timeline | ||
| MOMOHELLO GROUP INC | 875,154 | $6.49M | 0.71% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,500,000 | $2.48M | 0 |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001842785-25-000011 | base | 2025-11-14 | acceptance time not in the bulk data set |