COREVIEW CAPITAL MANAGEMENT LTD

PrivateCIK: 1842785
Location

HONG KONG, K3

πŸ“‹ 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 $766.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$766.40M
Total AUM (reported)
32.58M
Total Shares

Allocation by class

TOTAL AUM$766.40M8 positions
SPONSORED ADS$423.53M55.3%
SPON ADR CL A$211.89M27.6%
ADS$128.53M16.8%
NOTE 12/0$2.45M0.3%

Portfolio Concentration

Top 364.9%4–1035.1%TOP 10100.0%0%100%
Top 3$497.68M64.9%
4–10$268.72M35.1%

Top 3 weight

64.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.58M

Sole

Full voting authority

32.58M

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 Β· 100.0% of voting shares
Institutional Holdings8
Rows:

JD.COM INC

SOLE
SPON ADR CL A
Shares6.49M
TypeSH
Market value$211.89M
27.65%
Sole
6.49M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares9.15M
TypeSH
Market value$163.22M
21.30%
Sole
9.15M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORED ADS
Shares766.32K
TypeSH
Market value$122.57M
15.99%
Sole
766.32K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares2.07M
TypeSH
Market value$121.14M
15.81%
Sole
2.07M
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares7.01M
TypeSH
Market value$71.61M
9.34%
Sole
7.01M
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares3.73M
TypeSH
Market value$66.13M
8.63%
Sole
3.73M
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares875.15K
TypeSH
Market value$7.39M
0.96%
Sole
875.15K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
NOTE 12/0
Shares2.50M
TypePRN
Market value$2.45M
0.32%
Sole
2.50M
Shared
0.00
None
0.00
COREVIEW CAPITAL MANAGEMENT LTD 13F Holdings β€” 8 Positions | Finecho