CoreView Capital Management Ltd Diversified Active

Location: Hong Kong

CIK: 0001842785 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $487M (89.4% shares, 10.6% debt)

Holdings (10)

BEKE KE HLDGS INC 57.4%

Value $279M Shares 15,951,140 Est. Cost $14.86 Unrealized —

LI LI AUTO INC 11.9%

Value $58.05M Shares 2,522,771 Est. Cost $30.55 Unrealized —

JD JD.COM INC 11.8%

Value $57.42M Shares 1,141,513 Est. Cost $58.95 Unrealized —

— IQIYI INC 7.6%

Value $36.98M Shares 42,310,000 Est. Cost $0.85 Unrealized —

TCOM TRIP COM GROUP LTD 4.1%

Value $20.13M Shares 737,000 Est. Cost $27.45 Unrealized —

— IQIYI INC 3.0%

Value $14.49M Shares 21,480,000 Est. Cost $0.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $5.882M Shares 73,528 Est. Cost $108.80 Unrealized —

KWEB KRANESHARES TR 1.1%

Value $5.418M Shares 219,900 Est. Cost $24.64 Unrealized —

DASH DOORDASH INC 1.1%

Value $5.148M Shares 104,105 Est. Cost $100.87 Unrealized -33.8%

MOMO HELLO GROUP INC 0.8%

Value $4.043M Shares 875,154 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	15,951,140	$279M	57.4%	$14.86	—	SPONSORED ADS	482497104
LI	LI AUTO INC	2,522,771	$58.05M	11.9%	$30.55	—	SPONSORED ADS	50202M102
JD	JD.COM INC	1,141,513	$57.42M	11.8%	$58.95	—	SPON ADR CL A	47215P106
—	IQIYI INC	42,310,000	$36.98M	7.6%	$0.85	—	NOTE 2.000% 4/0	46267XAD0
TCOM	TRIP COM GROUP LTD	737,000	$20.13M	4.1%	$27.45	—	ADS	89677Q107
—	IQIYI INC	21,480,000	$14.49M	3.0%	$0.67	—	NOTE 4.000%12/1	46267XAE8
BABA	ALIBABA GROUP HLDG LTD	73,528	$5.882M	1.2%	$108.80	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	219,900	$5.418M	1.1%	$24.64	—	CSI CHI INTERNET	500767306
DASH	DOORDASH INC	104,105	$5.148M	1.1%	$100.87	-33.8%	CL A	25809K105
MOMO	HELLO GROUP INC	875,154	$4.043M	0.8%	$7.51	—	ADS	423403104