$770 Million is the total value of CoreView Capital Management Ltd's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $99,903,290 | -32.9% | 1,444,942 | -26.4% | 12.98% | -31.6% |
| LI | Sell | LI AUTO INCsponsored ads | $38,332,499 | -48.4% | 1,092,094 | -63.3% | 4.98% | -47.4% |
| IQ | Sell | IQIYI INCsponsored ads | $1,912,938 | -96.5% | 358,228 | -95.2% | 0.25% | -96.4% |
| PDD | Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.30% | – |
| BILI | Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -14,500,000 | -100.0% | -1.61% | – |
| IQ | Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -71,610,000 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.