Filed: 8/14/2023ACC: 0001842785-23-000005
📋 What this filing means
COREVIEW CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $769.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$769.89M
Total AUM (reported)
44.76M
Total Shares
Allocation by class
SPONSORED ADS$427.10M55.5%
SPON ADR REP A$117.95M15.3%
SPON ADR CL A$107.32M13.9%
ADS$92.45M12.0%
NOTE 0.500%12/0$12.77M1.7%
COM$9.88M1.3%
NOTE 12/0$2.43M0.3%
Portfolio Concentration
Top 3$463.32M60.2%
4–10$293.82M38.2%
11–25$12.76M1.7%
Top 3 weight
60.2%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 44.76M
Sole
Full voting authority
44.76M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
KE HLDGS INC
SOLEShares16.03M
TypeSH
Market value$238.06M
30.92%
Sole
16.03M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares861.49K
TypeSH
Market value$117.95M
15.32%
Sole
861.49K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.14M
TypeSH
Market value$107.32M
13.94%
Sole
3.14M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.44M
TypeSH
Market value$99.90M
12.98%
Sole
1.44M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares2.40M
TypeSH
Market value$84.04M
10.92%
Sole
2.40M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares1.09M
TypeSH
Market value$38.33M
4.98%
Sole
1.09M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares326.41K
TypeSH
Market value$31.56M
4.10%
Sole
326.41K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.15M
TypeSH
Market value$17.33M
2.25%
Sole
1.15M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.50M
TypePRN
Market value$12.77M
1.66%
Sole
14.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.80K
TypeSH
Market value$9.88M
1.28%
Sole
75.80K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$8.41M
1.09%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.43M
0.32%
Sole
2.50M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares358.23K
TypeSH
Market value$1.91M
0.25%
Sole
358.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 16.03M | SH | $238.06M 30.92% | 16.03M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 861.49K | SH | $117.95M 15.32% | 861.49K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.14M | SH | $107.32M 13.94% | 3.14M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.44M | SH | $99.90M 12.98% | 1.44M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 2.40M | SH | $84.04M 10.92% | 2.40M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 1.09M | SH | $38.33M 4.98% | 1.09M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 326.41K | SH | $31.56M 4.10% | 326.41K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.15M | SH | $17.33M 2.25% | 1.15M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 14.50M | PRN | $12.77M 1.66% | 14.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.80K | SH | $9.88M 1.28% | 75.80K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $8.41M 1.09% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.43M 0.32% | 2.50M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 358.23K | SH | $1.91M 0.25% | 358.23K | 0.00 | 0.00 |