Filed: 11/15/2024ACC: 0001842785-24-000008
📋 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 $834.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$834.29M
Total AUM (reported)
20.97M
Total Shares
Allocation by class
SPONSORED ADS$332.98M39.9%
ADS$284.56M34.1%
SPON ADR REP A$130.22M15.6%
SPON ADR CL A$83.99M10.1%
NOTE 12/0$2.54M0.3%
Portfolio Concentration
Top 3$596.34M71.5%
4–10$237.95M28.5%
Top 3 weight
71.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Sole
Full voting authority
20.97M
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:
TRIP COM GROUP LTD
SOLEShares4.68M
TypeSH
Market value$277.90M
33.31%
Sole
4.68M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2M
TypeSH
Market value$188.22M
22.56%
Sole
2M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.24M
TypeSH
Market value$130.22M
15.61%
Sole
1.24M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares5.11M
TypeSH
Market value$101.79M
12.20%
Sole
5.11M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares2.10M
TypeSH
Market value$83.99M
10.07%
Sole
2.10M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.48M
TypeSH
Market value$42.97M
5.15%
Sole
2.48M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$6.66M
0.80%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.54M
0.30%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 4.68M | SH | $277.90M 33.31% | 4.68M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 2M | SH | $188.22M 22.56% | 2M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.24M | SH | $130.22M 15.61% | 1.24M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 5.11M | SH | $101.79M 12.20% | 5.11M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 2.10M | SH | $83.99M 10.07% | 2.10M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.48M | SH | $42.97M 5.15% | 2.48M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $6.66M 0.80% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.54M 0.30% | 2.50M | 0.00 | 0.00 |