CoreView Capital Management Ltd Diversified Active

Location: Hong Kong

CIK: 0001842785 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 17, 2023

Total Value: $650M (89.7% shares, 10.3% debt)

Holdings (14)

BEKE KE HLDGS INC 26.1%

Value $170M Shares 12,160,244 Est. Cost $14.86 Unrealized —

PDD PINDUODUO INC 24.6%

Value $160M Shares 1,962,451 Est. Cost $81.55 Unrealized —

JD JD.COM INC 11.6%

Value $75.64M Shares 1,347,656 Est. Cost $58.52 Unrealized —

LI LI AUTO INC 9.3%

Value $60.79M Shares 2,979,771 Est. Cost $29.00 Unrealized —

— IQIYI INC 6.3%

Value $40.79M Shares 50,130,000 Est. Cost $0.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $29.33M Shares 332,906 Est. Cost $92.66 Unrealized —

TCOM TRIP COM GROUP LTD 4.0%

Value $25.82M Shares 750,506 Est. Cost $27.58 Unrealized —

BZ KANZHUN LIMITED 3.6%

Value $23.45M Shares 1,151,447 Est. Cost $20.37 Unrealized —

DASH DOORDASH INC 2.6%

Value $16.97M Shares 347,700 Est. Cost $66.58 Unrealized -22.0%

NTES NETEASE INC 2.1%

Value $13.62M Shares 187,507 Est. Cost $72.63 Unrealized —

— IQIYI INC 2.0%

Value $13.31M Shares 21,480,000 Est. Cost $0.67 Unrealized —

— BILIBILI INC 1.7%

Value $10.75M Shares 14,500,000 Est. Cost $0.74 Unrealized —

MOMO HELLO GROUP INC 1.2%

Value $7.859M Shares 875,154 Est. Cost $7.51 Unrealized —

— PINDUODUO INC 0.4%

Value $2.328M Shares 2,500,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	12,160,244	$170M	26.1%	$14.86	—	SPONSORED ADS	482497104
PDD	PINDUODUO INC	1,962,451	$160M	24.6%	$81.55	—	SPONSORED ADS	722304102
JD	JD.COM INC	1,347,656	$75.64M	11.6%	$58.52	—	SPON ADR CL A	47215P106
LI	LI AUTO INC	2,979,771	$60.79M	9.3%	$29.00	—	SPONSORED ADS	50202M102
—	IQIYI INC	50,130,000	$40.79M	6.3%	$0.84	—	NOTE 2.000% 4/0	46267XAD0
BABA	ALIBABA GROUP HLDG LTD	332,906	$29.33M	4.5%	$92.66	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	750,506	$25.82M	4.0%	$27.58	—	ADS	89677Q107
BZ	KANZHUN LIMITED	1,151,447	$23.45M	3.6%	$20.37	—	SPONSORED ADS	48553T106
DASH	DOORDASH INC	347,700	$16.97M	2.6%	$66.58	-22.0%	CL A	25809K105
NTES	NETEASE INC	187,507	$13.62M	2.1%	$72.63	—	SPONSORED ADS	64110W102
—	IQIYI INC	21,480,000	$13.31M	2.0%	$0.67	—	NOTE 4.000%12/1	46267XAE8
—	BILIBILI INC	14,500,000	$10.75M	1.7%	$0.74	—	NOTE 0.500%12/0	090040AF3
MOMO	HELLO GROUP INC	875,154	$7.859M	1.2%	$7.51	—	ADS	423403104
—	PINDUODUO INC	2,500,000	$2.328M	0.4%	$0.93	—	NOTE 12/0	722304AC6