CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $860,757 (99.7% shares, 0.3% debt)

Holdings (8)

PDD PDD HOLDINGS INC 33.4%

Value ($000) $287,126 Shares 1,962,451 Est. Cost $66.26 Unrealized —

BEKE KE HLDGS INC 30.3%

Value ($000) $260,629 Shares 16,078,301 Est. Cost $15.12 Unrealized —

TCOM TRIP COM GROUP LTD 16.9%

Value ($000) $145,378 Shares 4,037,166 Est. Cost $33.77 Unrealized —

BIDU BAIDU INC 11.3%

Value ($000) $97,316 Shares 817,165 Est. Cost $138.00 Unrealized —

JD JD.COM INC 4.9%

Value ($000) $42,156 Shares 1,459,200 Est. Cost $44.71 Unrealized —

BZ KANZHUN LIMITED 2.3%

Value ($000) $19,481 Shares 1,172,864 Est. Cost $20.28 Unrealized —

MOMO HELLO GROUP INC 0.7%

Value ($000) $6,082 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value ($000) $2,587 Shares 2,500,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,962,451	$287,126	33.4%	$66.26	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	16,078,301	$260,629	30.3%	$15.12	—	SPONSORED ADS	482497104
TCOM	TRIP COM GROUP LTD	4,037,166	$145,378	16.9%	$33.77	—	ADS	89677Q107
BIDU	BAIDU INC	817,165	$97,316	11.3%	$138.00	—	SPON ADR REP A	056752108
JD	JD.COM INC	1,459,200	$42,156	4.9%	$44.71	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	1,172,864	$19,481	2.3%	$20.28	—	SPONSORED ADS	48553T106
MOMO	HELLO GROUP INC	875,154	$6,082	0.7%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,587	0.3%	$0.97	—	NOTE 12/0	722304AC6