CoreView Capital Management Ltd Diversified Active

Location: Hong Kong

CIK: 0001842785 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $683M (96.5% shares, 3.5% debt)

Holdings (10)

BEKE KE HLDGS INC 47.3%

Value $323M Shares 17,994,728 Est. Cost $14.86 Unrealized —

JD JD.COM INC 19.7%

Value $134M Shares 2,091,282 Est. Cost $58.95 Unrealized —

LI LI AUTO INC 19.3%

Value $132M Shares 3,441,133 Est. Cost $30.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.9%

Value $33.7M Shares 296,428 Est. Cost $108.80 Unrealized —

TCOM TRIP COM GROUP LTD 3.0%

Value $20.23M Shares 737,000 Est. Cost $27.45 Unrealized —

— IQIYI INC 1.8%

Value $12.37M Shares 18,480,000 Est. Cost $0.67 Unrealized —

— IQIYI INC 1.7%

Value $11.75M Shares 14,600,000 Est. Cost $0.81 Unrealized —

DASH DOORDASH INC 1.0%

Value $6.68M Shares 104,105 Est. Cost $100.87 Unrealized -21.3%

JKS JINKOSOLAR HLDG CO LTD 0.7%

Value $4.777M Shares 69,052 Est. Cost $69.18 Unrealized —

MOMO HELLO GROUP INC 0.6%

Value $4.42M Shares 875,154 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	17,994,728	$323M	47.3%	$14.86	—	SPONSORED ADS	482497104
JD	JD.COM INC	2,091,282	$134M	19.7%	$58.95	—	SPON ADR CL A	47215P106
LI	LI AUTO INC	3,441,133	$132M	19.3%	$30.55	—	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	296,428	$33.7M	4.9%	$108.80	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	737,000	$20.23M	3.0%	$27.45	—	ADS	89677Q107
—	IQIYI INC	18,480,000	$12.37M	1.8%	$0.67	—	NOTE 4.000%12/1	46267XAE8
—	IQIYI INC	14,600,000	$11.75M	1.7%	$0.81	—	NOTE 2.000% 4/0	46267XAD0
DASH	DOORDASH INC	104,105	$6.68M	1.0%	$100.87	-21.3%	CL A	25809K105
JKS	JINKOSOLAR HLDG CO LTD	69,052	$4.777M	0.7%	$69.18	—	SPONSORED ADR	47759T100
MOMO	HELLO GROUP INC	875,154	$4.42M	0.6%	$7.51	—	ADS	423403104