CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $793,145 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

SE SEA LTD 13.8%

Value ($000) $109,139 (-17.1%) Shares 855,519 (+16.2%) Est. Cost $95.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	855,519 (+16.2%)	$109,139 (-17.1%)	13.8%	$95.76	—	SPONSORED ADS	81141R100

Exited Positions (1)

— 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
—	PDD HOLDINGS INC	2,500,000	$2,479	0.3%	$0.97	—	—	722304AC6

Decreased Positions (1)

BEKE KE HLDGS INC 6.2%

Value ($000) $49,177 (-22.2%) Shares 3,120,377 (-6.2%) Est. Cost $15.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	3,120,377 (-6.2%)	$49,177 (-22.2%)	6.2%	$15.63	—	SPONSORED ADS	482497104

Unchanged Positions (5)

JD JD.COM INC 22.4%

Value ($000) $177,867 Shares 6,197,455 Est. Cost $36.93 Unrealized —

BZ KANZHUN LIMITED 24.3%

Value ($000) $192,566 Shares 9,448,763 Est. Cost $18.53 Unrealized —

TCOM TRIP COM GROUP LTD 17.5%

Value ($000) $138,685 Shares 1,928,590 Est. Cost $37.27 Unrealized —

TAL TAL EDUCATION GROUP 15.1%

Value ($000) $119,979 Shares 10,997,165 Est. Cost $10.66 Unrealized —

MOMO HELLO GROUP INC 0.7%

Value ($000) $5,732 Shares 875,154 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	6,197,455	$177,867	22.4%	$36.93	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	9,448,763	$192,566	24.3%	$18.53	—	SPONSORED ADS	48553T106
TCOM	TRIP COM GROUP LTD	1,928,590	$138,685	17.5%	$37.27	—	ADS	89677Q107
TAL	TAL EDUCATION GROUP	10,997,165	$119,979	15.1%	$10.66	—	SPONSORED ADS	874080104
MOMO	HELLO GROUP INC	875,154	$5,732	0.7%	$7.51	—	ADS	423403104