CoreView Capital Management Ltd Diversified Active

CIK: 0001842785 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,005,379 (99.8% shares, 0.2% debt)

Holdings (11)

JD JD.COM INC 25.9%

Value ($000) $260,533 Shares 6,335,911 Est. Cost $37.03 Unrealized —

TCOM TRIP COM GROUP LTD 23.7%

Value ($000) $238,513 Shares 3,751,377 Est. Cost $37.27 Unrealized —

SE SEA LTD 22.7%

Value ($000) $228,409 Shares 1,750,393 Est. Cost $90.61 Unrealized —

BZ KANZHUN LIMITED 13.7%

Value ($000) $137,644 Shares 7,180,180 Est. Cost $18.52 Unrealized —

BEKE KE HLDGS INC 7.3%

Value ($000) $73,845 Shares 3,675,705 Est. Cost $15.60 Unrealized —

TAL TAL EDUCATION GROUP 2.6%

Value ($000) $26,515 Shares 2,007,165 Est. Cost $10.68 Unrealized —

KWEB KRANESHARES TRUST 1.6%

Value ($000) $15,905 Shares 455,588 Est. Cost $34.91 Unrealized —

LI LI AUTO INC 1.3%

Value ($000) $13,253 Shares 525,908 Est. Cost $25.20 Unrealized —

MOMO HELLO GROUP INC 0.5%

Value ($000) $5,522 Shares 875,154 Est. Cost $7.51 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value ($000) $2,764 Shares 23,355 Est. Cost $118.35 Unrealized —

— PDD HOLDINGS INC 0.2%

Value ($000) $2,478 Shares 2,500,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	6,335,911	$260,533	25.9%	$37.03	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	3,751,377	$238,513	23.7%	$37.27	—	ADS	89677Q107
SE	SEA LTD	1,750,393	$228,409	22.7%	$90.61	—	SPONSORED ADS	81141R100
BZ	KANZHUN LIMITED	7,180,180	$137,644	13.7%	$18.52	—	SPONSORED ADS	48553T106
BEKE	KE HLDGS INC	3,675,705	$73,845	7.3%	$15.60	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	2,007,165	$26,515	2.6%	$10.68	—	SPONSORED ADS	874080104
KWEB	KRANESHARES TRUST	455,588	$15,905	1.6%	$34.91	—	CSI CHI INTERNET	500767306
LI	LI AUTO INC	525,908	$13,253	1.3%	$25.20	—	SPONSORED ADS	50202M102
MOMO	HELLO GROUP INC	875,154	$5,522	0.5%	$7.51	—	ADS	423403104
PDD	PDD HOLDINGS INC	23,355	$2,764	0.3%	$118.35	—	SPONSORED ADS	722304102
—	PDD HOLDINGS INC	2,500,000	$2,478	0.2%	$0.97	—	NOTE 12/0	722304AC6