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 $909.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$909.49M
Total AUM (reported)
36.01M
Total Shares

Allocation by class

TOTAL AUM$909.49M8 positions
SPONSORED ADS$538.70M59.2%
SPON ADR CL A$216.79M23.8%
ADS$151.52M16.7%
NOTE 12/0$2.48M0.3%

Portfolio Concentration

Top 364.0%4–1036.0%TOP 10100.0%0%100%
Top 3$582.52M64.0%
4–10$326.97M36.0%

Top 3 weight

64.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 36.01M

Sole

Full voting authority

36.01M

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:

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares9.45M
TypeSH
Market value$220.70M
24.27%
Sole
9.45M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADR CL A
Shares6.20M
TypeSH
Market value$216.79M
23.84%
Sole
6.20M
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares1.93M
TypeSH
Market value$145.03M
15.95%
Sole
1.93M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORED ADS
Shares736.32K
TypeSH
Market value$131.60M
14.47%
Sole
736.32K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares11M
TypeSH
Market value$123.17M
13.54%
Sole
11M
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares3.33M
TypeSH
Market value$63.23M
6.95%
Sole
3.33M
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares875.15K
TypeSH
Market value$6.49M
0.71%
Sole
875.15K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
NOTE 12/0
Shares2.50M
TypePRN
Market value$2.48M
0.27%
Sole
2.50M
Shared
0.00
None
0.00
COREVIEW CAPITAL MANAGEMENT LTD 13F Holdings β€” 8 Positions | Finecho