| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HELLO GROUP INCads | $0 | – | -875,154 | -100.0% | -0.83% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -104,105 | -100.0% | -1.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -219,900 | -100.0% | -1.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,528 | -100.0% | -1.21% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -21,480,000 | -100.0% | -2.98% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -737,000 | -100.0% | -4.13% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -42,310,000 | -100.0% | -7.59% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,141,513 | -100.0% | -11.79% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,522,771 | -100.0% | -11.92% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -15,951,140 | -100.0% | -57.38% | – |
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.