Filed: 11/14/2023ACC: 0001842785-23-000006
📋 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 $904.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$904.97M
Total AUM (reported)
30.98M
Total Shares
Allocation by class
SPONSORED ADS$462.57M51.1%
SPON ADR REP A$201.01M22.2%
ADS$137.60M15.2%
SPON ADR CL A$91.60M10.1%
COM$9.72M1.1%
NOTE 12/0$2.47M0.3%
Portfolio Concentration
Top 3$638.62M70.6%
4–10$266.35M29.4%
Top 3 weight
70.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.98M
Sole
Full voting authority
30.98M
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
SOLEShares15.80M
TypeSH
Market value$245.16M
27.09%
Sole
15.80M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.50M
TypeSH
Market value$201.01M
22.21%
Sole
1.50M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.96M
TypeSH
Market value$192.46M
21.27%
Sole
1.96M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares3.76M
TypeSH
Market value$131.49M
14.53%
Sole
3.76M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.14M
TypeSH
Market value$91.60M
10.12%
Sole
3.14M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.17M
TypeSH
Market value$17.79M
1.97%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.50K
TypeSH
Market value$9.72M
1.07%
Sole
76.50K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares201.06K
TypeSH
Market value$7.17M
0.79%
Sole
201.06K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$6.11M
0.68%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.47M
0.27%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 15.80M | SH | $245.16M 27.09% | 15.80M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.50M | SH | $201.01M 22.21% | 1.50M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.96M | SH | $192.46M 21.27% | 1.96M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 3.76M | SH | $131.49M 14.53% | 3.76M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.14M | SH | $91.60M 10.12% | 3.14M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.17M | SH | $17.79M 1.97% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.50K | SH | $9.72M 1.07% | 76.50K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 201.06K | SH | $7.17M 0.79% | 201.06K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $6.11M 0.68% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.47M 0.27% | 2.50M | 0.00 | 0.00 |