CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $766,397 (99.7% shares, 0.3% debt)

Holdings (8)

JD JD.COM INC 27.6%

Value ($000) $211,889 Shares 6,491,682 Est. Cost $36.93 Unrealized —

BZ KANZHUN LIMITED 21.3%

Value ($000) $163,224 Shares 9,149,305 Est. Cost $18.37 Unrealized —

SE SEA LTD 16.0%

Value ($000) $122,565 Shares 766,319 Est. Cost $90.61 Unrealized —

TCOM TRIP COM GROUP LTD 15.8%

Value ($000) $121,144 Shares 2,065,890 Est. Cost $37.27 Unrealized —

TAL TAL EDUCATION GROUP 9.3%

Value ($000) $71,613 Shares 7,007,165 Est. Cost $10.35 Unrealized —

BEKE KE HLDGS INC 8.6%

Value ($000) $66,130 Shares 3,727,735 Est. Cost $15.63 Unrealized —

MOMO HELLO GROUP INC 1.0%

Value ($000) $7,386 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value ($000) $2,446 Shares 2,500,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	6,491,682	$211,889	27.6%	$36.93	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	9,149,305	$163,224	21.3%	$18.37	—	SPONSORED ADS	48553T106
SE	SEA LTD	766,319	$122,565	16.0%	$90.61	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	2,065,890	$121,144	15.8%	$37.27	—	ADS	89677Q107
TAL	TAL EDUCATION GROUP	7,007,165	$71,613	9.3%	$10.35	—	SPONSORED ADS	874080104
BEKE	KE HLDGS INC	3,727,735	$66,130	8.6%	$15.63	—	SPONSORED ADS	482497104
MOMO	HELLO GROUP INC	875,154	$7,386	1.0%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,446	0.3%	$0.97	—	NOTE 12/0	722304AC6