Coreview Capital Management
Vincent Gao
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
8
Market Value
$547.1M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BZ | 29.4% | 29.7% | 24.3% | 24.3% |
| JD | 25.8% | 34.7% | 22.4% | 23.8% |
| TAL | 19.6% | 26.4% | 15.1% | 13.5% |
| BIDU | 11.6% | - | - | - |
| BEKE | 8.2% | 8.1% | 6.2% | 7.0% |
| VNET | 2.9% | - | - | - |
| QCOM | 1.5% | - | - | - |
| MOMO | 0.9% | 1.1% | 0.7% | 0.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BZ+22.61%
JD+15.42%
TAL+19.85%
BEKE+16.93%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BIDU-19.53%
Sector Analysis
Technology4.5%
Real Estate8.2%
Consumer Staples19.6%
Communication Services41.9%
Consumer Discretionary25.8%