CoreView Capital Management Ltd Diversified Active

Location: Hong Kong

CIK: 0001842785 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (11)

BEKE KE HLDGS INC 43.9%

Value $164M Shares 8,151,216 Est. Cost $17.52 Unrealized —

IQ IQIYI INC 23.0%

Value $85.87M Shares 18,831,680 Est. Cost $4.56 Unrealized —

JOYY JOYY INC 10.3%

Value $38.38M Shares 844,713 Est. Cost $45.43 Unrealized —

MOMO HELLO GROUP INC 6.2%

Value $23.32M Shares 2,596,982 Est. Cost $7.51 Unrealized —

LI LI AUTO INC 4.6%

Value $17.35M Shares 540,500 Est. Cost $23.01 Unrealized —

TCOM TRIP COM GROUP LTD 4.2%

Value $15.83M Shares 642,990 Est. Cost $27.31 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 3.5%

Value $13.11M Shares 1,560,189 Est. Cost $8.40 Unrealized —

XPEV XPENG INC 1.5%

Value $5.789M Shares 115,030 Est. Cost $50.33 Unrealized —

NTES NETEASE INC 1.5%

Value $5.455M Shares 53,600 Est. Cost $101.77 Unrealized —

DDL DINGDONG CAYMAN LTD 0.8%

Value $2.877M Shares 177,902 Est. Cost $16.17 Unrealized —

— YATSEN HLDG LTD 0.4%

Value $1.556M Shares 723,758 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	8,151,216	$164M	43.9%	$17.52	—	SPONSORED ADS	482497104
IQ	IQIYI INC	18,831,680	$85.87M	23.0%	$4.56	—	SPONSORED ADS	46267X108
JOYY	JOYY INC	844,713	$38.38M	10.3%	$45.43	—	ADS REPSTG COM A	46591M109
MOMO	HELLO GROUP INC	2,596,982	$23.32M	6.2%	$7.51	—	ADS	423403104
LI	LI AUTO INC	540,500	$17.35M	4.6%	$23.01	—	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	642,990	$15.83M	4.2%	$27.31	—	ADS	89677Q107
VIPS	VIPSHOP HOLDINGS LIMITED	1,560,189	$13.11M	3.5%	$8.40	—	SPONSORED ADS A	92763W103
XPEV	XPENG INC	115,030	$5.789M	1.5%	$50.33	—	ADS	98422D105
NTES	NETEASE INC	53,600	$5.455M	1.5%	$101.77	—	SPONSORED ADS	64110W102
DDL	DINGDONG CAYMAN LTD	177,902	$2.877M	0.8%	$16.17	—	ADS	25445D101
—	YATSEN HLDG LTD	723,758	$1.556M	0.4%	$2.15	—	ADS	985194109