CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $636,931 (99.6% shares, 0.4% debt)

Holdings (9)

PDD PDD HOLDINGS INC 32.8%

Value ($000) $209,057 Shares 1,572,451 Est. Cost $66.26 Unrealized —

TCOM TRIP COM GROUP LTD 29.8%

Value ($000) $189,747 Shares 4,037,166 Est. Cost $33.77 Unrealized —

BIDU BAIDU INC 14.5%

Value ($000) $92,548 Shares 1,070,165 Est. Cost $130.26 Unrealized —

BEKE KE HLDGS INC 10.2%

Value ($000) $65,055 Shares 4,597,504 Est. Cost $15.12 Unrealized —

SE SEA LTD 5.1%

Value ($000) $32,327 Shares 452,633 Est. Cost $71.42 Unrealized —

JD JD.COM INC 3.4%

Value ($000) $21,490 Shares 831,639 Est. Cost $44.71 Unrealized —

BZ KANZHUN LIMITED 3.0%

Value ($000) $18,891 Shares 1,004,323 Est. Cost $20.28 Unrealized —

MOMO HELLO GROUP INC 0.8%

Value ($000) $5,356 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.4%

Value ($000) $2,461 Shares 2,500,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,572,451	$209,057	32.8%	$66.26	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	4,037,166	$189,747	29.8%	$33.77	—	ADS	89677Q107
BIDU	BAIDU INC	1,070,165	$92,548	14.5%	$130.26	—	SPON ADR REP A	056752108
BEKE	KE HLDGS INC	4,597,504	$65,055	10.2%	$15.12	—	SPONSORED ADS	482497104
SE	SEA LTD	452,633	$32,327	5.1%	$71.42	—	SPONSORED ADS	81141R100
JD	JD.COM INC	831,639	$21,490	3.4%	$44.71	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	1,004,323	$18,891	3.0%	$20.28	—	SPONSORED ADS	48553T106
MOMO	HELLO GROUP INC	875,154	$5,356	0.8%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,461	0.4%	$0.97	—	NOTE 12/0	722304AC6