Fund Universe

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☆CoreView Capital Management Ltd

CIK 0001842785 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.824
AUM ($M)
547
Positions
8
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.213
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $547M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BZ funds › KANZHUN LIMITED ADD — 29.4% -0.3% 160.6 12,480,785 +2,000,000 5 —
☆JD funds › JD.COM INC HOLD — 25.8% -8.9% 141.2 5,541,555 +0 5 —
☆TAL funds › TAL ED GROUP ADD — 19.6% -6.8% 107.4 11,221,069 +223,904 5 —
☆BIDU funds › BAIDU INC NEW — 11.6% +11.6% 63.5 555,250 +555,250 1 —
☆BEKE funds › KE HLDGS INC ADD — 8.2% +0.1% 45.0 3,095,636 +525,800 5 —
☆VNET funds › VNET GROUP INC NEW — 2.9% +2.9% 16.0 1,988,929 +1,988,929 1 —
☆QCOM funds › QUALCOMM INC NEW — 1.5% +1.5% 8.4 45,539 +45,539 1 —
☆MOMO funds › HELLO GROUP INC HOLD — 0.9% -0.1% 5.1 875,154 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 547 8 0.16 100% 0.213 0.824 — in
2026Q1 473 5 0.31 100% 0.285 0.562 — in
2025Q4 793 7 0.03 100% 0.186 0.939 — in
2025Q3 909 8 0.07 100% 0.185 0.923 — in
2025Q2 766 8 0.18 100% 0.189 0.840 — entered
2025Q1 1,005 11 0.00 100% 0.200 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status