$785 Million is the total value of CoreView Capital Management Ltd's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $246,988,123 | +45.5% | 13,109,773 | +7.8% | 31.46% | +20.5% |
| PDD | PDD HOLDINGS INCsponsored ads | $148,950,031 | -6.9% | 1,962,451 | 0.0% | 18.97% | -22.9% | |
| LI | LI AUTO INCsponsored ads | $74,345,286 | +22.3% | 2,979,771 | 0.0% | 9.47% | +1.3% | |
| IQ | New | IQIYI INCnote 4.000%12/1 | $69,492,063 | – | 71,610,000 | +100.0% | 8.85% | – |
| JD | Buy | JD.COM INCspon adr cl a | $60,877,888 | -19.5% | 1,387,056 | +2.9% | 7.75% | -33.3% |
| IQ | New | IQIYI INCsponsored ads | $54,815,488 | – | 7,529,600 | +100.0% | 6.98% | – |
| BIDU | New | BAIDU INCspon adr rep a | $35,028,532 | – | 232,100 | +100.0% | 4.46% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $33,191,263 | +28.6% | 881,106 | +17.4% | 4.23% | +6.5% |
| BZ | KANZHUN LIMITEDsponsored ads | $21,912,036 | -6.6% | 1,151,447 | 0.0% | 2.79% | -22.6% | |
| NTES | NETEASE INCsponsored ads | $16,583,119 | +21.8% | 187,507 | 0.0% | 2.11% | +0.9% | |
| BILI | New | BILIBILI INCnote 0.500%12/0 | $12,648,495 | – | 14,500,000 | +100.0% | 1.61% | – |
| HELLO GROUP INCads | $7,963,901 | +1.3% | 875,154 | 0.0% | 1.01% | -16.1% | ||
| PDD | New | PDD HOLDINGS INCnote 12/0 | $2,384,525 | – | 2,500,000 | +100.0% | 0.30% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.36% | – | |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -14,500,000 | -100.0% | -1.65% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -21,480,000 | -100.0% | -2.05% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -347,700 | -100.0% | -2.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -332,906 | -100.0% | -4.51% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -50,130,000 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.