CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $959,725 (99.7% shares, 0.3% debt)

Holdings (9)

TCOM TRIP COM GROUP LTD 27.2%

Value ($000) $261,387 Shares 3,806,977 Est. Cost $37.27 Unrealized —

SE SEA LTD 24.2%

Value ($000) $232,529 Shares 2,191,601 Est. Cost $90.61 Unrealized —

JD JD.COM INC 23.1%

Value ($000) $221,878 Shares 6,399,711 Est. Cost $37.03 Unrealized —

BIDU BAIDU INC 11.1%

Value ($000) $106,399 Shares 1,262,003 Est. Cost $126.05 Unrealized —

BEKE KE HLDGS INC 7.3%

Value ($000) $70,296 Shares 3,816,262 Est. Cost $15.60 Unrealized —

BZ KANZHUN LIMITED 4.4%

Value ($000) $42,168 Shares 3,055,650 Est. Cost $17.64 Unrealized —

TAL TAL EDUCATION GROUP 1.7%

Value ($000) $15,920 Shares 1,588,809 Est. Cost $10.02 Unrealized —

MOMO HELLO GROUP INC 0.7%

Value ($000) $6,747 Shares 875,154 Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC 0.3%

Value ($000) $2,401 Shares 2,500,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	3,806,977	$261,387	27.2%	$37.27	—	ADS	89677Q107
SE	SEA LTD	2,191,601	$232,529	24.2%	$90.61	—	SPONSORED ADS	81141R100
JD	JD.COM INC	6,399,711	$221,878	23.1%	$37.03	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	1,262,003	$106,399	11.1%	$126.05	—	SPON ADR REP A	056752108
BEKE	KE HLDGS INC	3,816,262	$70,296	7.3%	$15.60	—	SPONSORED ADS	482497104
BZ	KANZHUN LIMITED	3,055,650	$42,168	4.4%	$17.64	—	SPONSORED ADS	48553T106
TAL	TAL EDUCATION GROUP	1,588,809	$15,920	1.7%	$10.02	—	SPONSORED ADS	874080104
MOMO	HELLO GROUP INC	875,154	$6,747	0.7%	$7.51	—	ADS	423403104
—	PDD HOLDINGS INC	2,500,000	$2,401	0.3%	$0.97	—	NOTE 12/0	722304AC6