$650 Million is the total value of CoreView Capital Management Ltd's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEKE | Sell | KE HLDGS INCsponsored ads | $169,757,006 | -39.3% | 12,160,244 | -23.8% | 26.10% | -54.5% |
PDD | New | PINDUODUO INCsponsored ads | $160,037,879 | – | 1,962,451 | +100.0% | 24.60% | – |
JD | Buy | JD.COM INCspon adr cl a | $75,643,931 | +31.7% | 1,347,656 | +18.1% | 11.63% | -1.4% |
LI | Buy | LI AUTO INCsponsored ads | $60,787,328 | +4.7% | 2,979,771 | +18.1% | 9.34% | -21.6% |
Buy | IQIYI INCnote 2.000% 4/0 | $40,793,288 | +10.3% | 50,130,000 | +18.5% | 6.27% | -17.4% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,325,690 | +398.6% | 332,906 | +352.8% | 4.51% | +273.2% |
TCOM | Buy | TRIP COM GROUP LTDads | $25,817,406 | +28.3% | 750,506 | +1.8% | 3.97% | -4.0% |
BZ | New | KANZHUN LIMITEDsponsored ads | $23,454,975 | – | 1,151,447 | +100.0% | 3.61% | – |
DASH | Buy | DOORDASH INCcl a | $16,974,714 | +229.7% | 347,700 | +234.0% | 2.61% | +146.9% |
NTES | New | NETEASE INCsponsored ads | $13,618,633 | – | 187,507 | +100.0% | 2.09% | – |
IQIYI INCnote 4.000%12/1 | $13,312,015 | -8.1% | 21,480,000 | 0.0% | 2.05% | -31.2% | ||
New | BILIBILI INCnote 0.500%12/0 | $10,749,865 | – | 14,500,000 | +100.0% | 1.65% | – | |
HELLO GROUP INCads | $7,858,883 | +94.4% | 875,154 | 0.0% | 1.21% | +45.5% | ||
New | PINDUODUO INCnote 12/0 | $2,328,125 | – | 2,500,000 | +100.0% | 0.36% | – | |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -219,900 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-17
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.