CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $785,181 (63.3% shares, 36.7% debt)

Holdings (11)

BEKE KE HLDGS INC 31.5%

Value ($000) $246,988 Shares 13,109,773 Est. Cost $15.15 Unrealized —

PDD PDD HOLDINGS INC 19.3%

Value ($000) $151,335 Shares 4,462,451 Est. Cost $54.86 Unrealized —

IQ IQIYI INC 15.8%

Value ($000) $124,308 Shares 79,139,600 Est. Cost $1.57 Unrealized —

LI LI AUTO INC 9.5%

Value ($000) $74,345 Shares 2,979,771 Est. Cost $29.00 Unrealized —

JD JD.COM INC 7.8%

Value ($000) $60,878 Shares 1,387,056 Est. Cost $58.11 Unrealized —

BIDU BAIDU INC 4.5%

Value ($000) $35,029 Shares 232,100 Est. Cost $150.92 Unrealized —

TCOM TRIP COM GROUP LTD 4.2%

Value ($000) $33,191 Shares 881,106 Est. Cost $29.07 Unrealized —

BZ KANZHUN LIMITED 2.8%

Value ($000) $21,912 Shares 1,151,447 Est. Cost $20.37 Unrealized —

NTES NETEASE INC 2.1%

Value ($000) $16,583 Shares 187,507 Est. Cost $72.63 Unrealized —

BILI BILIBILI INC 1.6%

Value ($000) $12,648 Shares 14,500,000 Est. Cost $0.87 Unrealized —

MOMO HELLO GROUP INC 1.0%

Value ($000) $7,964 Shares 875,154 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	13,109,773	$246,988	31.5%	$15.15	—	SPONSORED ADS	482497104
PDD	PDD HOLDINGS INC	4,462,451	$151,335	19.3%	$54.86	—	NOTE 12/0	722304102
IQ	IQIYI INC	79,139,600	$124,308	15.8%	$1.57	—	NOTE 2.000% 4/0	46267X108
LI	LI AUTO INC	2,979,771	$74,345	9.5%	$29.00	—	SPONSORED ADS	50202M102
JD	JD.COM INC	1,387,056	$60,878	7.8%	$58.11	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	232,100	$35,029	4.5%	$150.92	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	881,106	$33,191	4.2%	$29.07	—	ADS	89677Q107
BZ	KANZHUN LIMITED	1,151,447	$21,912	2.8%	$20.37	—	SPONSORED ADS	48553T106
NTES	NETEASE INC	187,507	$16,583	2.1%	$72.63	—	SPONSORED ADS	64110W102
BILI	BILIBILI INC	14,500,000	$12,648	1.6%	$0.87	—	NOTE 0.500%12/0	090040106
MOMO	HELLO GROUP INC	875,154	$7,964	1.0%	$7.51	—	ADS	423403104