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 7 equity positions with a total reported market value of $793.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$793.14M
Total AUM (reported)
33.42M
Total Shares

Allocation by class

TOTAL AUM$793.14M7 positions
SPONSORED ADS$470.86M59.4%
SPON ADR CL A$177.87M22.4%
ADS$144.42M18.2%

Portfolio Concentration

Top 364.2%4–1035.8%TOP 10100.0%0%100%
Top 3$509.12M64.2%
4–10$284.03M35.8%

Top 3 weight

64.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 33.42M

Sole

Full voting authority

33.42M

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)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares9.45M
TypeSH
Market value$192.57M
24.28%
Sole
9.45M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADR CL A
Shares6.20M
TypeSH
Market value$177.87M
22.43%
Sole
6.20M
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares1.93M
TypeSH
Market value$138.68M
17.49%
Sole
1.93M
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares11M
TypeSH
Market value$119.98M
15.13%
Sole
11M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORED ADS
Shares855.52K
TypeSH
Market value$109.14M
13.76%
Sole
855.52K
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares3.12M
TypeSH
Market value$49.18M
6.20%
Sole
3.12M
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares875.15K
TypeSH
Market value$5.73M
0.72%
Sole
875.15K
Shared
0.00
None
0.00
COREVIEW CAPITAL MANAGEMENT LTD 13F Holdings β€” 7 Positions | Finecho