Filed: 2/15/2024ACC: 0001842785-24-000002
📋 What this filing means
COREVIEW CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $860.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$860.76M
Total AUM (reported)
28.90M
Total Shares
Allocation by class
SPONSORED ADS$567.24M65.9%
ADS$151.46M17.6%
SPON ADR REP A$97.32M11.3%
SPON ADR CL A$42.16M4.9%
NOTE 12/0$2.59M0.3%
Portfolio Concentration
Top 3$693.13M80.5%
4–10$167.62M19.5%
Top 3 weight
80.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.90M
Sole
Full voting authority
28.90M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PDD HOLDINGS INC
SOLEShares1.96M
TypeSH
Market value$287.13M
33.36%
Sole
1.96M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares16.08M
TypeSH
Market value$260.63M
30.28%
Sole
16.08M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares4.04M
TypeSH
Market value$145.38M
16.89%
Sole
4.04M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares817.16K
TypeSH
Market value$97.32M
11.31%
Sole
817.16K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.46M
TypeSH
Market value$42.16M
4.90%
Sole
1.46M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.17M
TypeSH
Market value$19.48M
2.26%
Sole
1.17M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$6.08M
0.71%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.59M
0.30%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.96M | SH | $287.13M 33.36% | 1.96M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 16.08M | SH | $260.63M 30.28% | 16.08M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 4.04M | SH | $145.38M 16.89% | 4.04M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 817.16K | SH | $97.32M 11.31% | 817.16K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.46M | SH | $42.16M 4.90% | 1.46M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.17M | SH | $19.48M 2.26% | 1.17M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $6.08M 0.71% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.59M 0.30% | 2.50M | 0.00 | 0.00 |