Filed: 5/15/2023ACC: 0001842785-23-000004
📋 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 $785.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$785.18M
Total AUM (reported)
118.91M
Total Shares
Allocation by class
SPONSORED ADS$563.59M71.8%
SPON ADR CL A$60.88M7.8%
NOTE 2.000% 4/0$50.09M6.4%
ADS$41.16M5.2%
SPON ADR REP A$35.03M4.5%
NOTE 4.000%12/1$19.41M2.5%
NOTE 0.500%12/0$12.65M1.6%
Portfolio Concentration
Top 3$470.28M59.9%
4–10$275.32M35.1%
11–25$39.58M5.0%
Top 3 weight
59.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 118.91M
Sole
Full voting authority
118.91M
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
SOLEShares13.11M
TypeSH
Market value$246.99M
31.46%
Sole
13.11M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.96M
TypeSH
Market value$148.95M
18.97%
Sole
1.96M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares2.98M
TypeSH
Market value$74.35M
9.47%
Sole
2.98M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.39M
TypeSH
Market value$60.88M
7.75%
Sole
1.39M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares7.53M
TypeSH
Market value$54.82M
6.98%
Sole
7.53M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares50.13M
TypePRN
Market value$50.09M
6.38%
Sole
50.13M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares232.10K
TypeSH
Market value$35.03M
4.46%
Sole
232.10K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares881.11K
TypeSH
Market value$33.19M
4.23%
Sole
881.11K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.15M
TypeSH
Market value$21.91M
2.79%
Sole
1.15M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares21.48M
TypePRN
Market value$19.41M
2.47%
Sole
21.48M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares187.51K
TypeSH
Market value$16.58M
2.11%
Sole
187.51K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.50M
TypePRN
Market value$12.65M
1.61%
Sole
14.50M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$7.96M
1.01%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.38M
0.30%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 13.11M | SH | $246.99M 31.46% | 13.11M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.96M | SH | $148.95M 18.97% | 1.96M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 2.98M | SH | $74.35M 9.47% | 2.98M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.39M | SH | $60.88M 7.75% | 1.39M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 7.53M | SH | $54.82M 6.98% | 7.53M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 50.13M | PRN | $50.09M 6.38% | 50.13M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 232.10K | SH | $35.03M 4.46% | 232.10K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 881.11K | SH | $33.19M 4.23% | 881.11K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.15M | SH | $21.91M 2.79% | 1.15M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 21.48M | PRN | $19.41M 2.47% | 21.48M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 187.51K | SH | $16.58M 2.11% | 187.51K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 14.50M | PRN | $12.65M 1.61% | 14.50M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $7.96M 1.01% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.38M 0.30% | 2.50M | 0.00 | 0.00 |