Filed: 5/14/2024ACC: 0001842785-24-000005
📋 What this filing means
COREVIEW CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $715.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$715.35M
Total AUM (reported)
22.81M
Total Shares
Allocation by class
SPONSORED ADS$387.00M54.1%
ADS$182.63M25.5%
SPON ADR REP A$112.67M15.7%
SPON ADR CL A$30.64M4.3%
NOTE 12/0$2.42M0.3%
CL B NEW$3.8K0.0%
Portfolio Concentration
Top 3$543.86M76.0%
4–10$171.50M24.0%
Top 3 weight
76.0%
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PDD HOLDINGS INC
SOLEShares1.96M
TypeSH
Market value$228.13M
31.89%
Sole
1.96M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares4.04M
TypeSH
Market value$177.19M
24.77%
Sole
4.04M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares10.09M
TypeSH
Market value$138.53M
19.37%
Sole
16.08M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.07M
TypeSH
Market value$112.67M
15.75%
Sole
817.16K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.12M
TypeSH
Market value$30.64M
4.28%
Sole
1.46M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.16M
TypeSH
Market value$20.33M
2.84%
Sole
1.17M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$5.43M
0.76%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.42M
0.34%
Sole
2.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares9.00
TypeSH
Market value$3.8K
<0.01%
Sole
9.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.96M | SH | $228.13M 31.89% | 1.96M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 4.04M | SH | $177.19M 24.77% | 4.04M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 10.09M | SH | $138.53M 19.37% | 16.08M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.07M | SH | $112.67M 15.75% | 817.16K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.12M | SH | $30.64M 4.28% | 1.46M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.16M | SH | $20.33M 2.84% | 1.17M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $5.43M 0.76% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.42M 0.34% | 2.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 9.00 | SH | $3.8K <0.01% | 9.00 | 0.00 | 0.00 |