Holdings of CoreView Capital Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JD.COM INC | 5,541,555 | 163.9M $ | |
| 2 | Kanzhun Ltd | 10,480,785 | 140.3M $ | |
| 3 | TAL Education Group | 10,997,165 | 125M $ | |
| 4 | KE Holdings Inc | 2,569,836 | 38.5M $ | |
| 5 | Hello Group Inc | 875,154 | 5M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 42.8 %
- China 29.7 %
- United States 27.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 2 | 202.3M $ | 42.80 % |
| 2 | China | 1 | 140.3M $ | 29.69 % |
| 3 | United States | 2 | 130.1M $ | 27.52 % |
Cite this page
Titelia. "Holdings of CoreView Capital Management Ltd". https://titelia.com/en/funds/US13F1842785