$683 Million is the total value of CoreView Capital Management Ltd's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $323,005,000 | +49.4% | 17,994,728 | +3.0% | 47.29% | +10.0% |
| JD | Buy | JD.COM INCspon adr cl a | $134,302,000 | +33.8% | 2,091,282 | +20.6% | 19.66% | -1.5% |
| LI | Buy | LI AUTO INCsponsored ads | $131,830,000 | +153.6% | 3,441,133 | +70.8% | 19.30% | +86.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,698,000 | -19.8% | 296,428 | -23.3% | 4.93% | -41.0% |
| TCOM | New | TRIP COM GROUP LTDads | $20,231,000 | – | 737,000 | +100.0% | 2.96% | – |
| New | IQIYI INCnote 4.000%12/1 | $12,370,000 | – | 18,480,000 | +100.0% | 1.81% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $11,753,000 | – | 14,600,000 | +100.0% | 1.72% | – | |
| DASH | Buy | DOORDASH INCcl a | $6,680,000 | -26.6% | 104,105 | +34.0% | 0.98% | -46.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $4,777,000 | – | 69,052 | +100.0% | 0.70% | – |
| HELLO GROUP INCads | $4,420,000 | -12.6% | 875,154 | 0.0% | 0.65% | -35.7% | ||
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -301,594 | -100.0% | -1.98% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -760,363 | -100.0% | -13.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.