$503 Million is the total value of CoreView Capital Management Ltd's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $216,142,000 | +31.8% | 17,473,043 | +114.4% | 42.98% | -2.1% |
| JD | New | JD.COM INCspon adr cl a | $100,362,000 | – | 1,734,274 | +100.0% | 19.96% | – |
| NTES | Buy | NETEASE INCsponsored ads | $68,197,000 | +1150.2% | 760,363 | +1318.6% | 13.56% | +828.9% |
| LI | Buy | LI AUTO INCsponsored ads | $51,991,000 | +199.7% | 2,014,378 | +272.7% | 10.34% | +122.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,043,000 | – | 386,428 | +100.0% | 8.36% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $9,950,000 | – | 301,594 | +100.0% | 1.98% | – |
| DASH | New | DOORDASH INCcl a | $9,106,000 | – | 77,700 | +100.0% | 1.81% | – |
| Sell | HELLO GROUP INCads | $5,058,000 | -78.3% | 875,154 | -66.3% | 1.01% | -83.9% | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -723,758 | -100.0% | -0.42% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -177,902 | -100.0% | -0.77% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -115,030 | -100.0% | -1.55% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,560,189 | -100.0% | -3.51% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -642,990 | -100.0% | -4.24% | – |
| YY | Exit | JOYY INC | $0 | – | -844,713 | -100.0% | -10.27% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -18,831,680 | -100.0% | -22.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.