CoreView Capital Management Ltd.

Overview

CoreView Capital Management Ltd. is a hedge fund headquartered in Hong Kong, specializing in the active management of public equities, primarily focusing on the Asian and technology sectors. The firm serves institutional investors and employs a concentrated portfolio strategy, emphasizing large, high-growth companies in the Chinese and Southeast Asian markets. The firm's investment approach involves both long and short positions to manage risk and generate excess returns, with a portfolio concentrated in core holdings such as JD.com, Sea Ltd, and Trip.com. This strategy is underpinned by fundamental analysis and a commitment to active management aimed at alpha generation. As of June 30, 2025, CoreView Capital Management Ltd. reported a 13F market value of $766 million, with holdings in seven equity positions. The fund increased its holdings in companies like Tal Education Group, Kanzhun Limited, and Hello Group Inc., while reducing exposure to Trip.com Group Ltd., Sea Ltd., and JD.com Inc. This reflects the firm's dynamic investment strategy and responsiveness to market opportunities.

Portfolio Companies