Arkolith/Funds/CoreView Capital Management Ltd

CoreView Capital Management Ltd

CIK 1842785
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

CoreView Capital Management Ltd holds a concentrated book of 8 stocks worth $547.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Baidu Inc - Spon ADR. Their largest long position is Kanzhun Ltd - ADR at 29% of the equity book.

Opened
5
bought for the first time
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
45%
Information Technology
45%
Real Estate
8%
Communication Services
2%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as CoreView Capital Management Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.10 / 8$16.5B
STATE STREET CORP10 / 8$10.7B
MORGAN STANLEY10 / 8$4.9B
UBS Group AG10 / 8$2.2B
GOLDMAN SACHS GROUP INC10 / 8$2.2B
JPMORGAN CHASE & CO10 / 8$2.0B
NORTHERN TRUST CORP10 / 8$2.0B
BANK OF AMERICA CORP /DE/10 / 8$1.9B

Ranked by the share of each fund's own book sitting in the names it shares with CoreView Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Kanzhun Limited
SPONSORED ADS
$160.6M12.48M
29.4%
+19%
Added · +2.0M sh
2Jd.com Inc
SPON ADR CL A
$141.2M5.54M
25.8%
Held
3Tal Ed Group
SPONSORED ADS
$107.4M11.22M
19.6%
+2.0%
Added · +224K sh
4Baidu Inc
SPON ADR REP A
$63.5M555.3K
11.6%
New
New position
5Ke Hldgs Inc
SPONSORED ADS
$45.0M3.10M
8.2%
+20%
Added · +526K sh
6Vnet Group Inc
SPONSORED ADS A
$16.0M1.99M
2.9%
New
New position
7Qualcomm Inc
COM
$8.4M45.5K
1.5%
New
New position
8Hello Group Inc
ADS
$5.1M875.2K
0.9%
Held
Showing all 8 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20268$547.1M13F-HR
Q1 2026Mar 31, 2026May 15, 20265$472.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20267$793.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20258$909.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20258$766.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.