Coreview Capital Management LTD
CoreView Capital Management Ltd is a hedge fund headquartered in Hong Kong. The firm, with SEC filings dating back to at least 2021, specializes in active management of public equities, primarily in Asian and technology sectors. CoreView serves institutional investors, employing a concentrated portfolio strategy. The firm is relatively small, with limited employee disclosure.
Investment Strategy
CoreView Capital Management Ltd primarily pursues an equities-focused hedge fund strategy, concentrating on large, high-growth companies—particularly in the Chinese and Southeast Asian technology and consumer sectors. The firm utilizes both long and short positions to manage risk and generate excess returns, focusing its portfolio in a few core holdings such as JD.com, Sea Ltd, and Trip.com. The fund's philosophy emphasizes fundamental analysis and significant portfolio concentration for active management and alpha generation.
Top Holdings
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JD | JD.COM INC | 27.65% | $211.9M | 6,491,682 | $36.93 | $32.64 | -$48.6M |
B BZ | KANZHUN LIMITED | 21.30% | $163.2M | 9,149,305 | $18.37 | $17.84 | +$25.6M |
S SE | SEA LTD | 15.99% | $122.6M | 766,319 | $90.19 | $159.94 | -$105.8M |
T TCOM | TRIP COM GROUP LTD | 15.81% | $121.1M | 2,065,890 | $37.27 | $58.64 | -$117.4M |
T TAL | TAL EDUCATION GROUP | 9.34% | $71.6M | 7,007,165 | $10.35 | $10.22 | +$45.1M |