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Coreview Capital Management LTD

CIK:0001842785
Hedge Fund
$766M AUM
8 holdings
Hong Kong, Hong Kong
Founded:2021
2 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Coreview Capital Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $766M. The fund increased holdings in Tal Education Group, Kanzhun Limited, Hello Group Inc. among other positions. Coreview Capital Management LTD reduced exposure to Trip Com Group LTD, Sea LTD, Jd.com Inc. among others.

Top Buys
T
TCOMTRIP COM GROUP LTD
-$117.4M
S
SESEA LTD
-$105.8M
J
JDJD.COM INC
-$48.6M
T
TALTAL EDUCATION GROUP
+$45.1M
B
BZKANZHUN LIMITED
+$25.6M
Top Sells
T
TCOMTRIP COM GROUP LTD
-$117.4M
S
SESEA LTD
-$105.8M
J
JDJD.COM INC
-$48.6M
T
TALTAL EDUCATION GROUP
+$45.1M
B
BZKANZHUN LIMITED
+$25.6M

Top Holdings

J
JDJD.COM INC
+27.6%$211.9M
B
BZKANZHUN LIMITED
+21.3%$163.2M
S
SESEA LTD
+16.0%$122.6M
T
TCOMTRIP COM GROUP LTD
+15.8%$121.1M
T
TALTAL EDUCATION GROUP
+9.3%$71.6M

Equity Positions (7)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JD.COM INC27.65%$211.9M6,491,682$36.93$32.64-$48.6M
KANZHUN LIMITED21.30%$163.2M9,149,305$18.37$17.84+$25.6M
SEA LTD15.99%$122.6M766,319$90.19$159.94-$105.8M
TRIP COM GROUP LTD15.81%$121.1M2,065,890$37.27$58.64-$117.4M
TAL EDUCATION GROUP9.34%$71.6M7,007,165$10.35$10.22+$45.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+24.3%
RETAIL-RETAIL STORES, NEC
+23.8%
SERVICES-BUSINESS SERVICES, NEC
+15.9%
SERVICES-MISCELLANEOUS BUSINESS SERVICES
+14.5%
SERVICES-EDUCATIONAL SERVICES
+13.5%