$905 Million is the total value of CoreView Capital Management Ltd's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HLDGS INCsponsored ads | $245,155,519 | +3.0% | 15,796,103 | -1.5% | 27.09% | -12.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $201,007,215 | +70.4% | 1,496,146 | +73.7% | 22.21% | +45.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $192,457,570 | +92.6% | 1,962,451 | +35.8% | 21.27% | +63.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $131,493,005 | +56.5% | 3,760,166 | +56.6% | 14.53% | +33.1% |
| JD | JD.COM INCspon adr cl a | $91,596,372 | -14.6% | 3,144,400 | 0.0% | 10.12% | -27.4% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $17,792,347 | +2.7% | 1,172,864 | +1.9% | 1.97% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $9,724,680 | -1.6% | 76,500 | +0.9% | 1.08% | -16.2% |
| LI | Sell | LI AUTO INCsponsored ads | $7,167,718 | -81.3% | 201,058 | -81.6% | 0.79% | -84.1% |
| HELLO GROUP INCads | $6,108,575 | -27.4% | 875,154 | 0.0% | 0.68% | -38.2% | ||
| PDD HOLDINGS INCnote 12/0 | $2,467,375 | +1.4% | 2,500,000 | 0.0% | 0.27% | -13.6% | ||
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -358,228 | -100.0% | -0.25% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -14,500,000 | -100.0% | -1.66% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -326,407 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-15 |
| 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.