CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $769,894 (98.0% shares, 2.0% debt)

Holdings (13)

BEKE KE HLDGS INC 30.9%

Value ($000) $238,057 Shares 16,030,803 Est. Cost $15.10 Unrealized —

BIDU BAIDU INC 15.3%

Value ($000) $117,946 Shares 861,487 Est. Cost $140.68 Unrealized —

JD JD.COM INC 13.9%

Value ($000) $107,318 Shares 3,144,400 Est. Cost $44.71 Unrealized —

PDD PDD HOLDINGS INC 13.0%

Value ($000) $99,903 Shares 1,444,942 Est. Cost $54.86 Unrealized —

TCOM TRIP COM GROUP LTD 10.9%

Value ($000) $84,041 Shares 2,401,166 Est. Cost $32.82 Unrealized —

LI LI AUTO INC 5.0%

Value ($000) $38,332 Shares 1,092,094 Est. Cost $29.00 Unrealized —

NTES NETEASE INC 4.1%

Value ($000) $31,560 Shares 326,407 Est. Cost $82.87 Unrealized —

BZ KANZHUN LIMITED 2.3%

Value ($000) $17,329 Shares 1,151,447 Est. Cost $20.37 Unrealized —

— BILIBILI INC 1.7%

Value ($000) $12,768 Shares 14,500,000 Est. Cost $0.88 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $9,881 Shares 75,800 Est. Cost $114.20 Unrealized 0.0%

MOMO HELLO GROUP INC 1.1%

Value ($000) $8,410 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value ($000) $2,434 Shares 2,500,000 Est. Cost $0.97 Unrealized —

IQ IQIYI INC 0.2%

Value ($000) $1,913 Shares 358,228 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	16,030,803	$238,057	30.9%	$15.10	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	861,487	$117,946	15.3%	$140.68	—	SPON ADR REP A	056752108
JD	JD.COM INC	3,144,400	$107,318	13.9%	$44.71	—	SPON ADR CL A	47215P106
PDD	PDD HOLDINGS INC	1,444,942	$99,903	13.0%	$54.86	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	2,401,166	$84,041	10.9%	$32.82	—	ADS	89677Q107
LI	LI AUTO INC	1,092,094	$38,332	5.0%	$29.00	—	SPONSORED ADS	50202M102
NTES	NETEASE INC	326,407	$31,560	4.1%	$82.87	—	SPONSORED ADS	64110W102
BZ	KANZHUN LIMITED	1,151,447	$17,329	2.3%	$20.37	—	SPONSORED ADS	48553T106
—	BILIBILI INC	14,500,000	$12,768	1.7%	$0.88	—	NOTE 0.500%12/0	090040AF3
AMZN	AMAZON COM INC	75,800	$9,881	1.3%	$114.20	0.0%	COM	023135106
MOMO	HELLO GROUP INC	875,154	$8,410	1.1%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,434	0.3%	$0.97	—	NOTE 12/0	722304AC6
IQ	IQIYI INC	358,228	$1,913	0.2%	$1.57	—	SPONSORED ADS	46267X108