$374 Million is the total value of CoreView Capital Management Ltd's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | New | KE HLDGS INCsponsored ads | $164,002,000 | – | 8,151,216 | +100.0% | 43.91% | – |
| IQ | New | IQIYI INCsponsored ads | $85,872,000 | – | 18,831,680 | +100.0% | 22.99% | – |
| YY | New | JOYY INC | $38,375,000 | – | 844,713 | +100.0% | 10.27% | – |
| New | HELLO GROUP INCads | $23,321,000 | – | 2,596,982 | +100.0% | 6.24% | – | |
| LI | New | LI AUTO INCsponsored ads | $17,350,000 | – | 540,500 | +100.0% | 4.64% | – |
| TCOM | New | TRIP COM GROUP LTDads | $15,830,000 | – | 642,990 | +100.0% | 4.24% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,106,000 | – | 1,560,189 | +100.0% | 3.51% | – |
| XPEV | New | XPENG INCads | $5,789,000 | – | 115,030 | +100.0% | 1.55% | – |
| NTES | New | NETEASE INCsponsored ads | $5,455,000 | – | 53,600 | +100.0% | 1.46% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $2,877,000 | – | 177,902 | +100.0% | 0.77% | – |
| YSG | New | YATSEN HLDG LTDads | $1,556,000 | – | 723,758 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.