Filed: 5/15/2025ACC: 0001842785-25-000007
📋 What this filing means
COREVIEW CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.01B
Total AUM (reported)
29.08M
Total Shares
Allocation by class
SPONSORED ADS$482.43M48.0%
SPON ADR CL A$260.53M25.9%
ADS$244.03M24.3%
CSI CHI INTERNET$15.90M1.6%
NOTE 12/0$2.48M0.2%
Portfolio Concentration
Top 3$727.45M72.4%
4–10$275.45M27.4%
11–25$2.48M0.2%
Top 3 weight
72.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 29.08M
Sole
Full voting authority
29.08M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
JD.COM INC
SOLEShares6.34M
TypeSH
Market value$260.53M
25.91%
Sole
6.34M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares3.75M
TypeSH
Market value$238.51M
23.72%
Sole
3.75M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.75M
TypeSH
Market value$228.41M
22.72%
Sole
1.75M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares7.18M
TypeSH
Market value$137.64M
13.69%
Sole
7.18M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.68M
TypeSH
Market value$73.84M
7.34%
Sole
3.68M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.01M
TypeSH
Market value$26.51M
2.64%
Sole
2.01M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares455.59K
TypeSH
Market value$15.90M
1.58%
Sole
455.59K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares525.91K
TypeSH
Market value$13.25M
1.32%
Sole
525.91K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares875.15K
TypeSH
Market value$5.52M
0.55%
Sole
875.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares23.36K
TypeSH
Market value$2.76M
0.27%
Sole
23.36K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.48M
0.25%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 6.34M | SH | $260.53M 25.91% | 6.34M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 3.75M | SH | $238.51M 23.72% | 3.75M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.75M | SH | $228.41M 22.72% | 1.75M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 7.18M | SH | $137.64M 13.69% | 7.18M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.68M | SH | $73.84M 7.34% | 3.68M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.01M | SH | $26.51M 2.64% | 2.01M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 455.59K | SH | $15.90M 1.58% | 455.59K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 525.91K | SH | $13.25M 1.32% | 525.91K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 875.15K | SH | $5.52M 0.55% | 875.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 23.36K | SH | $2.76M 0.27% | 23.36K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2.50M | PRN | $2.48M 0.25% | 2.50M | 0.00 | 0.00 |