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 5 equity positions with a total reported market value of $472.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$472.75M
Total AUM (reported)
30.46M
Total Shares

Allocation by class

TOTAL AUM$472.75M5 positions
SPONSORED ADS$303.85M64.3%
SPON ADR CL A$163.86M34.7%
ADS$5.04M1.1%

Portfolio Concentration

Top 390.8%4–109.2%TOP 10100.0%0%100%
Top 3$429.24M90.8%
4–10$43.51M9.2%

Top 3 weight

90.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 30.46M

Sole

Full voting authority

30.46M

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)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

JD.COM INC

SOLE
SPON ADR CL A
Shares5.54M
TypeSH
Market value$163.86M
34.66%
Sole
5.54M
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares10.48M
TypeSH
Market value$140.34M
29.69%
Sole
10.48M
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares11M
TypeSH
Market value$125.04M
26.45%
Sole
11M
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares2.57M
TypeSH
Market value$38.47M
8.14%
Sole
2.57M
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares875.15K
TypeSH
Market value$5.04M
1.07%
Sole
875.15K
Shared
0.00
None
0.00
COREVIEW CAPITAL MANAGEMENT LTD 13F Holdings β€” 5 Positions | Finecho