CoreView Capital Management Ltd Diversified Active

Location: Hong Kong

CIK: 0001842785 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $793M (100.0% shares, 0.0% debt)

Holdings (7)

BZ KANZHUN LIMITED 24.3%

Value $193M Shares 9,448,763 Est. Cost $18.53 Unrealized —

JD JD.COM INC 22.4%

Value $178M Shares 6,197,455 Est. Cost $36.93 Unrealized —

TCOM TRIP COM GROUP LTD 17.5%

Value $139M Shares 1,928,590 Est. Cost $37.27 Unrealized —

TAL TAL EDUCATION GROUP 15.1%

Value $120M Shares 10,997,165 Est. Cost $10.66 Unrealized —

SE SEA LTD 13.8%

Value $109M Shares 855,519 Est. Cost $95.76 Unrealized —

BEKE KE HLDGS INC 6.2%

Value $49.18M Shares 3,120,377 Est. Cost $15.63 Unrealized —

MOMO HELLO GROUP INC 0.7%

Value $5.732M Shares 875,154 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	9,448,763	$193M	24.3%	$18.53	—	SPONSORED ADS	48553T106
JD	JD.COM INC	6,197,455	$178M	22.4%	$36.93	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	1,928,590	$139M	17.5%	$37.27	—	ADS	89677Q107
TAL	TAL EDUCATION GROUP	10,997,165	$120M	15.1%	$10.66	—	SPONSORED ADS	874080104
SE	SEA LTD	855,519	$109M	13.8%	$95.76	—	SPONSORED ADS	81141R100
BEKE	KE HLDGS INC	3,120,377	$49.18M	6.2%	$15.63	—	SPONSORED ADS	482497104
MOMO	HELLO GROUP INC	875,154	$5.732M	0.7%	$7.51	—	ADS	423403104