The Analysis of CoreView Capital Management Ltd's Holdings & P&L


Currently, CoreView Capital Management Ltd holds 5 types of securities in its portfolio with a total value $472.8M. In the most recent quarter, they have increased their positions in BZ (+1.0M shares, valued at $13.8M); decreased their positions in JD (-655.9K shares, valued at $19.4M), BEKE (-550.5K shares, valued at $8.2M).


1M P&L
-12.9M-1.95%
3M P&L
-71.9M-10.00%
HY P&L
-165.9M-20.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail287.0M
36.2%
2Internet Content & Information198.3M
25.0%
3Travel Services138.7M
17.5%

Top Industries by Stock Count

1Internet Content & Information2 stocks
28.6%
2Internet Retail2 stocks
28.6%
3Real Estate Services1 stocks
14.3%
Stock Holdings
JD
JD.COM INC
-10.58%
Shares5.5M
Event2026-03-31
Filed2026-05-15
BZ
KANZHUN LIMITED
10.92%
Shares10.5M
Event2026-03-31
Filed2026-05-15
TAL
TAL EDUCATION GROUP
0.00%
Shares11.0M
Event2026-03-31
Filed2026-05-15
BEKE
KE HLDGS INC
-17.64%
Shares2.6M
Event2026-03-31
Filed2026-05-15
MOMO
HELLO GROUP INC
0.00%
Shares875.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CoreView Capital Management Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo