Filed: 2/18/2025ACC: 0001842785-25-000006
📋 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 $959.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$959.73M
Total AUM (reported)
25.50M
Total Shares
Allocation by class
SPONSORED ADS$360.91M37.6%
ADS$268.13M27.9%
SPON ADR CL A$221.88M23.1%
SPON ADR REP A$106.40M11.1%
NOTE 12/0$2.40M0.3%
Portfolio Concentration
Top 3$715.79M74.6%
4–10$243.93M25.4%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.50M
Sole
Full voting authority
25.50M
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:
TRIP COM GROUP LTD
SOLEShares3.81M
TypeSH
Market value$261.39M
27.24%
Sole
3.81M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.19M
TypeSH
Market value$232.53M
24.23%
Sole
2.19M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares6.40M
TypeSH
Market value$221.88M
23.12%
Sole
6.40M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.26M
TypeSH
Market value$106.40M
11.09%
Sole
1.26M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.82M
TypeSH
Market value$70.30M
7.32%
Sole
3.82M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares3.06M
TypeSH
Market value$42.17M
4.39%
Sole
3.06M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.59M
TypeSH
Market value$15.92M
1.66%
Sole
1.59M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$6.75M
0.70%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.40M
0.25%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 3.81M | SH | $261.39M 27.24% | 3.81M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 2.19M | SH | $232.53M 24.23% | 2.19M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 6.40M | SH | $221.88M 23.12% | 6.40M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.26M | SH | $106.40M 11.09% | 1.26M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.82M | SH | $70.30M 7.32% | 3.82M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 3.06M | SH | $42.17M 4.39% | 3.06M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.59M | SH | $15.92M 1.66% | 1.59M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $6.75M 0.70% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.40M 0.25% | 2.50M | 0.00 | 0.00 |