Filed: 11/15/2022ACC: 0001842785-22-000006
📋 What this filing means
COREVIEW CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $487.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$487.0K
Total AUM (reported)
85.42M
Total Shares
Allocation by class
SPONSORED ADS$343.4K70.5%
SPON ADR CL A$57.4K11.8%
NOTE 2.000% 4/0$37.0K7.6%
ADS$24.2K5.0%
NOTE 4.000%12/1$14.5K3.0%
CSI CHI INTERNET$5.4K1.1%
CL A$5.1K1.1%
Portfolio Concentration
Top 3$394.9K81.1%
4–10$92.1K18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 85.42M
Sole
Full voting authority
85.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
KE HLDGS INC
SOLEShares15.95M
TypeSH
Market value$279.5K
57.38%
Sole
15.95M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares2.52M
TypeSH
Market value$58.0K
11.92%
Sole
2.52M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.14M
TypeSH
Market value$57.4K
11.79%
Sole
1.14M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares42.31M
TypePRN
Market value$37.0K
7.59%
Sole
42.31M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares737K
TypeSH
Market value$20.1K
4.13%
Sole
737K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares21.48M
TypePRN
Market value$14.5K
2.98%
Sole
21.48M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares73.53K
TypeSH
Market value$5.9K
1.21%
Sole
73.53K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares219.90K
TypeSH
Market value$5.4K
1.11%
Sole
219.90K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares104.11K
TypeSH
Market value$5.1K
1.06%
Sole
104.11K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$4.0K
0.83%
Sole
875.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 15.95M | SH | $279.5K 57.38% | 15.95M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 2.52M | SH | $58.0K 11.92% | 2.52M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.14M | SH | $57.4K 11.79% | 1.14M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 42.31M | PRN | $37.0K 7.59% | 42.31M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 737K | SH | $20.1K 4.13% | 737K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 21.48M | PRN | $14.5K 2.98% | 21.48M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73.53K | SH | $5.9K 1.21% | 73.53K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 219.90K | SH | $5.4K 1.11% | 219.90K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 104.11K | SH | $5.1K 1.06% | 104.11K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $4.0K 0.83% | 875.15K | 0.00 | 0.00 |