CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $502,849 (100.0% shares, 0.0% debt)

Holdings (8)

BEKE KE HLDGS INC 43.0%

Value ($000) $216,142 Shares 17,473,043 Est. Cost $14.77 Unrealized —

JD JD.COM INC 20.0%

Value ($000) $100,362 Shares 1,734,274 Est. Cost $57.87 Unrealized —

NTES NETEASE INC 13.6%

Value ($000) $68,197 Shares 760,363 Est. Cost $90.54 Unrealized —

LI LI AUTO INC 10.3%

Value ($000) $51,991 Shares 2,014,378 Est. Cost $25.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $42,043 Shares 386,428 Est. Cost $108.80 Unrealized —

HTHT HUAZHU GROUP LTD 2.0%

Value ($000) $9,950 Shares 301,594 Est. Cost $32.99 Unrealized —

DASH DOORDASH INC 1.8%

Value ($000) $9,106 Shares 77,700 Est. Cost $108.16 Unrealized 0.0%

MOMO HELLO GROUP INC 1.0%

Value ($000) $5,058 Shares 875,154 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	17,473,043	$216,142	43.0%	$14.77	—	SPONSORED ADS	482497104
JD	JD.COM INC	1,734,274	$100,362	20.0%	$57.87	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	760,363	$68,197	13.6%	$90.54	—	SPONSORED ADS	64110W102
LI	LI AUTO INC	2,014,378	$51,991	10.3%	$25.06	—	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	386,428	$42,043	8.4%	$108.80	—	SPONSORED ADS	01609W102
HTHT	HUAZHU GROUP LTD	301,594	$9,950	2.0%	$32.99	—	SPONSORED ADS	44332N106
DASH	DOORDASH INC	77,700	$9,106	1.8%	$108.16	0.0%	CL A	25809K105
MOMO	HELLO GROUP INC	875,154	$5,058	1.0%	$7.51	—	ADS	423403104