CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $904,970 (99.7% shares, 0.3% debt)

Holdings (10)

BEKE KE HLDGS INC 27.1%

Value ($000) $245,156 Shares 15,796,103 Est. Cost $15.10 Unrealized —

BIDU BAIDU INC 22.2%

Value ($000) $201,007 Shares 1,496,146 Est. Cost $138.00 Unrealized —

PDD PDD HOLDINGS INC 21.3%

Value ($000) $192,458 Shares 1,962,451 Est. Cost $66.26 Unrealized —

TCOM TRIP COM GROUP LTD 14.5%

Value ($000) $131,493 Shares 3,760,166 Est. Cost $33.60 Unrealized —

JD JD.COM INC 10.1%

Value ($000) $91,596 Shares 3,144,400 Est. Cost $44.71 Unrealized —

BZ KANZHUN LIMITED 2.0%

Value ($000) $17,792 Shares 1,172,864 Est. Cost $20.28 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $9,725 Shares 76,500 Est. Cost $114.20 Unrealized +17.3%

LI LI AUTO INC 0.8%

Value ($000) $7,168 Shares 201,058 Est. Cost $29.00 Unrealized —

MOMO HELLO GROUP INC 0.7%

Value ($000) $6,109 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value ($000) $2,467 Shares 2,500,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	15,796,103	$245,156	27.1%	$15.10	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	1,496,146	$201,007	22.2%	$138.00	—	SPON ADR REP A	056752108
PDD	PDD HOLDINGS INC	1,962,451	$192,458	21.3%	$66.26	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	3,760,166	$131,493	14.5%	$33.60	—	ADS	89677Q107
JD	JD.COM INC	3,144,400	$91,596	10.1%	$44.71	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	1,172,864	$17,792	2.0%	$20.28	—	SPONSORED ADS	48553T106
AMZN	AMAZON COM INC	76,500	$9,725	1.1%	$114.20	+17.3%	COM	023135106
LI	LI AUTO INC	201,058	$7,168	0.8%	$29.00	—	SPONSORED ADS	50202M102
MOMO	HELLO GROUP INC	875,154	$6,109	0.7%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,467	0.3%	$0.97	—	NOTE 12/0	722304AC6