CoreView Capital Management Ltd

CIK 0001842785 · Q2 2026

13F Equity AUM

$547.1M

+15.7% QoQ

Positions

+3 QoQ

AUM Rank

#3,460

Top 40%

Skill Alpha (FF)

+4.6%/yr^ns

No Clear Edge

Rank #781 · Top 9%

vs S&P -16.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 94.6%Top 10: 100.0%Top 20: 100.0%

BZ29.4%

JD25.8%

TAL19.6%

BIDUN11.6%

BEKE8.2%

VNET2.9%

QCOM1.5%

MOMO0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials29.4%

Consumer Cyclical25.8%

Consumer Defensive19.6%

Communication Services12.5%

Real Estate8.2%

Technology4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 9.91%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

2(4.5%)

3–5%

0(0.0%)

5%+

5(94.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased3Decreased0Exited0

New Positions

BIDUN11.6%

+555K

VNET2.9%

+2.0M

QCOM1.5%

+46K

Increased

BZ29.4%

+2.0M(+19%)

BEKE8.2%

+526K(+20%)

TAL19.6%

+224K(+2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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