CoreView Capital Management Ltd Diversified Active

Location: Hong Kong

CIK: 0001842785 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $770M (98.0% shares, 2.0% debt)

Holdings (13)

BEKE KE HLDGS INC 30.9%

Value $238M Shares 16,030,803 Est. Cost $15.10 Unrealized —

BIDU BAIDU INC 15.3%

Value $118M Shares 861,487 Est. Cost $140.68 Unrealized —

JD JD.COM INC 13.9%

Value $107M Shares 3,144,400 Est. Cost $44.71 Unrealized —

PDD PDD HOLDINGS INC 13.0%

Value $99.9M Shares 1,444,942 Est. Cost $54.86 Unrealized —

TCOM TRIP COM GROUP LTD 10.9%

Value $84.04M Shares 2,401,166 Est. Cost $32.82 Unrealized —

LI LI AUTO INC 5.0%

Value $38.33M Shares 1,092,094 Est. Cost $29.00 Unrealized —

NTES NETEASE INC 4.1%

Value $31.56M Shares 326,407 Est. Cost $82.87 Unrealized —

BZ KANZHUN LIMITED 2.3%

Value $17.33M Shares 1,151,447 Est. Cost $20.37 Unrealized —

— BILIBILI INC 1.7%

Value $12.77M Shares 14,500,000 Est. Cost $0.88 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $9.881M Shares 75,800 Est. Cost $114.20 Unrealized 0.0%

MOMO HELLO GROUP INC 1.1%

Value $8.41M Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value $2.434M Shares 2,500,000 Est. Cost $0.97 Unrealized —

IQ IQIYI INC 0.2%

Value $1.913M Shares 358,228 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	16,030,803	$238M	30.9%	$15.10	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	861,487	$118M	15.3%	$140.68	—	SPON ADR REP A	056752108
JD	JD.COM INC	3,144,400	$107M	13.9%	$44.71	—	SPON ADR CL A	47215P106
PDD	PDD HOLDINGS INC	1,444,942	$99.9M	13.0%	$54.86	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	2,401,166	$84.04M	10.9%	$32.82	—	ADS	89677Q107
LI	LI AUTO INC	1,092,094	$38.33M	5.0%	$29.00	—	SPONSORED ADS	50202M102
NTES	NETEASE INC	326,407	$31.56M	4.1%	$82.87	—	SPONSORED ADS	64110W102
BZ	KANZHUN LIMITED	1,151,447	$17.33M	2.3%	$20.37	—	SPONSORED ADS	48553T106
—	BILIBILI INC	14,500,000	$12.77M	1.7%	$0.88	—	NOTE 0.500%12/0	090040AF3
AMZN	AMAZON COM INC	75,800	$9.881M	1.3%	$114.20	0.0%	COM	023135106
MOMO	HELLO GROUP INC	875,154	$8.41M	1.1%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2.434M	0.3%	$0.97	—	NOTE 12/0	722304AC6
IQ	IQIYI INC	358,228	$1.913M	0.2%	$1.57	—	SPONSORED ADS	46267X108