CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $834,294 (99.7% shares, 0.3% debt)

Holdings (8)

TCOM TRIP COM GROUP LTD 33.3%

Value ($000) $277,905 Shares 4,676,166 Est. Cost $37.27 Unrealized —

SE SEA LTD 22.6%

Value ($000) $188,218 Shares 1,996,376 Est. Cost $89.10 Unrealized —

BIDU BAIDU INC 15.6%

Value ($000) $130,221 Shares 1,236,783 Est. Cost $126.90 Unrealized —

BEKE KE HLDGS INC 12.2%

Value ($000) $101,794 Shares 5,112,701 Est. Cost $15.60 Unrealized —

JD JD.COM INC 10.1%

Value ($000) $83,994 Shares 2,099,839 Est. Cost $41.86 Unrealized —

BZ KANZHUN LIMITED 5.2%

Value ($000) $42,967 Shares 2,475,067 Est. Cost $18.54 Unrealized —

MOMO HELLO GROUP INC 0.8%

Value ($000) $6,660 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value ($000) $2,535 Shares 2,500,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	4,676,166	$277,905	33.3%	$37.27	—	ADS	89677Q107
SE	SEA LTD	1,996,376	$188,218	22.6%	$89.10	—	SPONSORED ADS	81141R100
BIDU	BAIDU INC	1,236,783	$130,221	15.6%	$126.90	—	SPON ADR REP A	056752108
BEKE	KE HLDGS INC	5,112,701	$101,794	12.2%	$15.60	—	SPONSORED ADS	482497104
JD	JD.COM INC	2,099,839	$83,994	10.1%	$41.86	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	2,475,067	$42,967	5.2%	$18.54	—	SPONSORED ADS	48553T106
MOMO	HELLO GROUP INC	875,154	$6,660	0.8%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,535	0.3%	$0.97	—	NOTE 12/0	722304AC6