Filed: 8/15/2024ACC: 0001842785-24-000007
📋 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 $636.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$636.93M
Total AUM (reported)
16.94M
Total Shares
Allocation by class
SPONSORED ADS$325.33M51.1%
ADS$195.10M30.6%
SPON ADR REP A$92.55M14.5%
SPON ADR CL A$21.49M3.4%
NOTE 12/0$2.46M0.4%
Portfolio Concentration
Top 3$491.35M77.1%
4–10$145.58M22.9%
Top 3 weight
77.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Sole
Full voting authority
16.94M
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
SOLEShares1.57M
TypeSH
Market value$209.06M
32.82%
Sole
1.57M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares4.04M
TypeSH
Market value$189.75M
29.79%
Sole
4.04M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.07M
TypeSH
Market value$92.55M
14.53%
Sole
1.07M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares4.60M
TypeSH
Market value$65.05M
10.21%
Sole
4.60M
Shared
0.00
None
0.00
SEA LTD
SOLEShares452.63K
TypeSH
Market value$32.33M
5.08%
Sole
452.63K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares831.64K
TypeSH
Market value$21.49M
3.37%
Sole
831.64K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1M
TypeSH
Market value$18.89M
2.97%
Sole
1M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$5.36M
0.84%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.46M
0.39%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.57M | SH | $209.06M 32.82% | 1.57M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 4.04M | SH | $189.75M 29.79% | 4.04M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.07M | SH | $92.55M 14.53% | 1.07M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 4.60M | SH | $65.05M 10.21% | 4.60M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 452.63K | SH | $32.33M 5.08% | 452.63K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 831.64K | SH | $21.49M 3.37% | 831.64K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1M | SH | $18.89M 2.97% | 1M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $5.36M 0.84% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.46M 0.39% | 2.50M | 0.00 | 0.00 |