1y return−26.0%S&P 500 +20.9%
3y return+3.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $76 against $157 in the S&P 500.2
CoreView Capital Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BZKanzhun Limited | $160.6M | 29.4% | +19.1% |
| JDJd.com Inc | $141.2M | 25.8% | |
| TALTal Ed Group | $107.4M | 19.6% | +2.0% |
| BIDUBaidu Inc | $63.5M | 11.6% | New |
| BEKEKe Hldgs Inc | $45.0M | 8.2% | +20.5% |
| VNETVnet Group Inc | $16.0M | 2.9% | New |
| QCOMQualcomm Inc | $8.4M | 1.5% | New |
| MOMOHello Group Inc | $5.1M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TALTal Ed Group | December 31, 2024 | −4.5% | $107.4M |
| BEKEKe Hldgs Inc | December 31, 2021 | −27.8% | $45.0M |
| MOMOHello Group Inc | December 31, 2021 | −35.4% | $5.1M |
| BZKanzhun Limited | December 31, 2022 | −36.8% | $160.6M |
| JDJd.com Inc | March 31, 2022 | −56.0% | $141.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −10.4% | +14.8% |
| March 31, 2026 | −17.6% | −4.6% |
| December 31, 2025 | −13.9% | +2.4% |
| September 30, 2025 | +16.4% | +7.8% |
| June 30, 2025 | −4.2% | +10.5% |
| March 31, 2025 | +11.7% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +19.2% | +5.4% |
| June 30, 2024 | +4.1% | +4.0% |
| March 31, 2024 | −9.3% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | +4.5% | −3.6% |
| June 30, 2023 | −10.2% | +8.3% |
| March 31, 2023 | +10.1% | +7.0% |
| December 31, 2022 | −10.5% | +7.1% |
| September 30, 2022 | −15.5% | −5.3% |
| June 30, 2022 | +26.9% | −16.5% |
| March 31, 2022 | −23.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CoreView Capital Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1842785&type=13F-HR&dateb=&owner=include&count=40CIK 1842785
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1842785/000184278526000005/Filed August 14, 2026 · accession 0001842785-26-000005