Portfolio (Quarterly)
Guide ↗
CoreView Capital Management Ltd
· CIK 0001842785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | KANZHUN LIMITED | Industrials | 12,480,785.0 | $160.6M | 29.36% | NEW | — | $12.87 | +23.9% |
| 2 | JD | JD.COM INC | Consumer Cyclical | 5,541,555.0 | $141.2M | 25.81% | NEW | — | $25.48 | +15.3% |
| 3 | TAL | TAL ED GROUP | Consumer Defensive | 11,221,069.0 | $107.4M | 19.63% | NEW | — | $9.57 | +18.3% |
| 4 | BIDU | BAIDU INC | Communication Services | 555,250.0 | $63.5M | 11.60% | NEW | — | $114.29 | -18.4% |
| 5 | BEKE | KE HLDGS INC | Real Estate | 3,095,636.0 | $45.0M | 8.22% | NEW | — | $14.53 | +22.2% |
| 6 | VNET | VNET GROUP INC | Technology | 1,988,929.0 | $16.0M | 2.92% | NEW | — | $8.04 | -16.4% |
| 7 | QCOM | QUALCOMM INC | Technology | 45,539.0 | $8.4M | 1.54% | NEW | — | $184.79 | -13.0% |
| 8 | MOMO | HELLO GROUP INC | Communication Services | 875,154.0 | $5.1M | 0.93% | NEW | — | $5.80 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.4%
Consumer Cyclical
25.8%
Consumer Defensive
19.6%
Communication Services
12.5%
Real Estate
8.2%
Technology
4.5%