$487 Million is the total value of CoreView Capital Management Ltd's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | New | KE HLDGS INCsponsored ads | $279,464,000 | – | 15,951,140 | +100.0% | 57.38% | – |
| LI | New | LI AUTO INCsponsored ads | $58,049,000 | – | 2,522,771 | +100.0% | 11.92% | – |
| JD | New | JD.COM INCspon adr cl a | $57,418,000 | – | 1,141,513 | +100.0% | 11.79% | – |
| New | IQIYI INCnote 2.000% 4/0 | $36,985,000 | – | 42,310,000 | +100.0% | 7.59% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $20,127,000 | – | 737,000 | +100.0% | 4.13% | – |
| New | IQIYI INCnote 4.000%12/1 | $14,489,000 | – | 21,480,000 | +100.0% | 2.98% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,882,000 | – | 73,528 | +100.0% | 1.21% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,418,000 | – | 219,900 | +100.0% | 1.11% | – |
| DASH | New | DOORDASH INCcl a | $5,148,000 | – | 104,105 | +100.0% | 1.06% | – |
| New | HELLO GROUP INCads | $4,043,000 | – | 875,154 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KE HLDGS INC | 9 | Q3 2023 | 57.4% |
| LI AUTO INC | 9 | Q3 2023 | 19.3% |
| HELLO GROUP INC | 9 | Q3 2023 | 6.2% |
| JD.COM INC | 8 | Q3 2023 | 20.0% |
| TRIP COM GROUP LTD | 8 | Q3 2023 | 14.5% |
| NETEASE INC | 5 | Q2 2023 | 13.6% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2022 | 8.4% |
| DOORDASH INC | 5 | Q4 2022 | 2.6% |
| PINDUODUO INC | 4 | Q3 2023 | 24.6% |
| IQIYI INC | 4 | Q4 2022 | 7.6% |
View CoreView Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
View CoreView Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.