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CoreView Capital Management Ltd
CoreView Capital Management Ltd is an institution, managing $907.0M across 7 long positions as of Q3 2025 with 100% Unknown concentration, with only 7 positions, and 24% allocation to BZ.
- Portfolio Value
- $907.0M
- Positions
- 7
- Top Holding
- BZ at 24.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CoreView Capital Management Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $220.7M | 24.33% | +$7.0M Bought | — 9.4M shares | |
Unknown Unknown | $216.8M | 23.90% | -$10.3M Sold | — 6.2M shares | |
Unknown Unknown | $145.0M | 15.99% | -$10.3M Sold | — 1.9M shares | |
Unknown Unknown | $131.6M | 14.51% | -$5.4M Sold | — 736.3K shares | |
Unknown Unknown | $123.2M | 13.58% | +$44.7M Bought | — 11.0M shares | |
Unknown Unknown | $63.2M | 6.97% | -$7.6M Sold | — 3.3M shares | |
Unknown Unknown | $6.5M | 0.72% | — | — 875.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CoreView Capital Management Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+56.94% | |
+3.26% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-10.73% | |
-6.65% | |
-4.53% | |
-3.91% |
Analytics
Portfolio insights and performance metrics for CoreView Capital Management Ltd
GthenA
Sector Allocation
No sector data available