CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $909,490 (99.7% shares, 0.3% debt)

Holdings (8)

BZ KANZHUN LIMITED 24.3%

Value ($000) $220,703 Shares 9,447,889 Est. Cost $18.53 Unrealized —

JD JD.COM INC 23.8%

Value ($000) $216,787 Shares 6,197,455 Est. Cost $36.93 Unrealized —

TCOM TRIP COM GROUP LTD 15.9%

Value ($000) $145,030 Shares 1,928,590 Est. Cost $37.27 Unrealized —

SE SEA LTD 14.5%

Value ($000) $131,602 Shares 736,319 Est. Cost $90.61 Unrealized —

TAL TAL EDUCATION GROUP 13.5%

Value ($000) $123,168 Shares 10,997,165 Est. Cost $10.66 Unrealized —

BEKE KE HLDGS INC 7.0%

Value ($000) $63,227 Shares 3,327,735 Est. Cost $15.63 Unrealized —

MOMO HELLO GROUP INC 0.7%

Value ($000) $6,494 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value ($000) $2,479 Shares 2,500,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	9,447,889	$220,703	24.3%	$18.53	—	SPONSORED ADS	48553T106
JD	JD.COM INC	6,197,455	$216,787	23.8%	$36.93	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	1,928,590	$145,030	15.9%	$37.27	—	ADS	89677Q107
SE	SEA LTD	736,319	$131,602	14.5%	$90.61	—	SPONSORED ADS	81141R100
TAL	TAL EDUCATION GROUP	10,997,165	$123,168	13.5%	$10.66	—	SPONSORED ADS	874080104
BEKE	KE HLDGS INC	3,327,735	$63,227	7.0%	$15.63	—	SPONSORED ADS	482497104
MOMO	HELLO GROUP INC	875,154	$6,494	0.7%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,479	0.3%	$0.97	—	NOTE 12/0	722304AC6