CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $715,353 (99.7% shares, 0.3% debt)

Holdings (9)

PDD PDD HOLDINGS INC 31.9%

Value ($000) $228,135 Shares 1,962,451 Est. Cost $66.26 Unrealized —

TCOM TRIP COM GROUP LTD 24.8%

Value ($000) $177,191 Shares 4,037,166 Est. Cost $33.77 Unrealized —

BEKE KE HLDGS INC 19.4%

Value ($000) $138,531 Shares 10,089,667 Est. Cost $15.12 Unrealized —

BIDU BAIDU INC 15.7%

Value ($000) $112,667 Shares 1,070,165 Est. Cost $130.26 Unrealized —

JD JD.COM INC 4.3%

Value ($000) $30,636 Shares 1,118,500 Est. Cost $44.71 Unrealized —

BZ KANZHUN LIMITED 2.8%

Value ($000) $20,332 Shares 1,159,857 Est. Cost $20.28 Unrealized —

MOMO HELLO GROUP INC 0.8%

Value ($000) $5,435 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value ($000) $2,423 Shares 2,500,000 Est. Cost $0.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. 0.0%

Value ($000) $4 Shares 9 Est. Cost $393.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,962,451	$228,135	31.9%	$66.26	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	4,037,166	$177,191	24.8%	$33.77	—	ADS	89677Q107
BEKE	KE HLDGS INC	10,089,667	$138,531	19.4%	$15.12	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	1,070,165	$112,667	15.7%	$130.26	—	SPON ADR REP A	056752108
JD	JD.COM INC	1,118,500	$30,636	4.3%	$44.71	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	1,159,857	$20,332	2.8%	$20.28	—	SPONSORED ADS	48553T106
MOMO	HELLO GROUP INC	875,154	$5,435	0.8%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,423	0.3%	$0.97	—	NOTE 12/0	722304AC6
BRK/B	BERKSHIRE HATHAWAY INC.	9	$4	0.0%	$393.34	0.0%	CL B NEW	084670702