Manager × security

CoreView Capital Management Ltd JD holdings history

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JD.COM INC-ADR · CUSIP 47215P106 · CIK 1842785

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CoreView Capital Management Ltd reported 5.54M JD (shares), valued at $141.20M, or 25.81% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
25.81%
Shares
5.54M
5,541,555
Reported value
$141.20M
USD

Shares unchanged; reported value decreased 13.83%, and weight changed -8.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202625.81%5,541,555SEC filing ↗Filed Aug 14, 2026
Q1 202634.66%5,541,555SEC filing ↗Filed May 15, 2026
Q4 202522.43%6,197,455SEC filing ↗Filed Feb 17, 2026
Q3 202523.84%6,197,455SEC filing ↗Filed Nov 14, 2025
Q2 202527.65%6,491,682SEC filing ↗Filed Aug 14, 2025
Q1 202525.91%6,335,911SEC filing ↗Filed May 15, 2025
Q4 202423.12%6,399,711SEC filing ↗Filed Feb 18, 2025
Q3 202410.07%2,099,839SEC filing ↗Filed Nov 15, 2024
Q2 20243.37%831,639SEC filing ↗Filed Aug 15, 2024
Q1 20244.28%1,118,500SEC filing ↗Filed May 14, 2024
Q4 20234.90%1,459,200SEC filing ↗Filed Feb 15, 2024
Q3 202310.12%3,144,400SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202310.12%3,144,400$91.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.90%1,459,200$42.16MShares decreased 53.59%; reported value decreased 53.98%, and weight changed -5.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 20244.28%1,118,500$30.64MShares decreased 23.35%; reported value decreased 27.33%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.37%831,639$21.49MShares decreased 25.65%; reported value decreased 29.85%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 202410.07%2,099,839$83.99MShares increased 152.49%; reported value increased 290.86%, and weight changed +6.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 202423.12%6,399,711$221.88MShares increased 204.77%; reported value increased 164.16%, and weight changed +13.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2025
Q1 202525.91%6,335,911$260.53MShares decreased 1.00%; reported value increased 17.42%, and weight changed +2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202527.65%6,491,682$211.89MShares increased 2.46%; reported value decreased 18.67%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202523.84%6,197,455$216.79MShares decreased 4.53%; reported value increased 2.31%, and weight changed -3.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202522.43%6,197,455$177.87MShares unchanged; reported value decreased 17.95%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202634.66%5,541,555$163.86MShares decreased 10.58%; reported value decreased 7.87%, and weight changed +12.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202625.81%5,541,555$141.20MShares unchanged; reported value decreased 13.83%, and weight changed -8.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
CoreView Capital Management Ltd · JD.COM INC-ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.