Filed: 2/14/2023ACC: 0001842785-23-000002
📋 What this filing means
COREVIEW CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $650.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$650.5K
Total AUM (reported)
110.71M
Total Shares
Allocation by class
SPONSORED ADS$457.0K70.3%
SPON ADR CL A$75.6K11.6%
NOTE 2.000% 4/0$40.8K6.3%
ADS$33.7K5.2%
CL A$17.0K2.6%
NOTE 4.000%12/1$13.3K2.0%
NOTE 0.500%12/0$10.8K1.7%
Portfolio Concentration
Top 3$405.4K62.3%
4–10$210.8K32.4%
11–25$34.2K5.3%
Top 3 weight
62.3%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 110.71M
Sole
Full voting authority
110.71M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
KE HLDGS INC
SOLEShares12.16M
TypeSH
Market value$169.8K
26.10%
Sole
12.16M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1.96M
TypeSH
Market value$160.0K
24.60%
Sole
1.96M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.35M
TypeSH
Market value$75.6K
11.63%
Sole
1.35M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares2.98M
TypeSH
Market value$60.8K
9.35%
Sole
2.98M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares50.13M
TypePRN
Market value$40.8K
6.27%
Sole
50.13M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares332.91K
TypeSH
Market value$29.3K
4.51%
Sole
332.91K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares750.51K
TypeSH
Market value$25.8K
3.97%
Sole
750.51K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.15M
TypeSH
Market value$23.5K
3.61%
Sole
1.15M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares347.70K
TypeSH
Market value$17.0K
2.61%
Sole
347.70K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares187.51K
TypeSH
Market value$13.6K
2.09%
Sole
187.51K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares21.48M
TypePRN
Market value$13.3K
2.05%
Sole
21.48M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.50M
TypePRN
Market value$10.8K
1.65%
Sole
14.50M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$7.9K
1.21%
Sole
875.15K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares2.50M
TypePRN
Market value$2.3K
0.36%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 12.16M | SH | $169.8K 26.10% | 12.16M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 1.96M | SH | $160.0K 24.60% | 1.96M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.35M | SH | $75.6K 11.63% | 1.35M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 2.98M | SH | $60.8K 9.35% | 2.98M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 50.13M | PRN | $40.8K 6.27% | 50.13M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 332.91K | SH | $29.3K 4.51% | 332.91K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 750.51K | SH | $25.8K 3.97% | 750.51K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.15M | SH | $23.5K 3.61% | 1.15M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 347.70K | SH | $17.0K 2.61% | 347.70K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 187.51K | SH | $13.6K 2.09% | 187.51K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 21.48M | PRN | $13.3K 2.05% | 21.48M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 14.50M | PRN | $10.8K 1.65% | 14.50M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $7.9K 1.21% | 875.15K | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.3K 0.36% | 2.50M | 0.00 | 0.00 |