COREVIEW CAPITAL MANAGEMENT LTD

PrivateCIK: 1842785
Location

HONG KONG, K3

8
Positions
$547.13M
Total AUM (reported)
35.80M
Total Shares

Allocation by class

TOTAL AUM$547.13M8 positions
SPONSORED ADS$312.99M57.2%
SPON ADR CL A$141.20M25.8%
SPON ADR REP A$63.46M11.6%
SPONSORED ADS A$15.99M2.9%
COM$8.42M1.5%
ADS$5.08M0.9%

Portfolio Concentration

Top 374.8%4–1025.2%TOP 10100.0%0%100%
Top 3$409.21M74.8%
4–10$137.92M25.2%

Top 3 weight

74.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 35.80M

Sole

Full voting authority

35.80M

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 · 100.0% of voting shares
Institutional Holdings8
Rows:

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares12.48M
TypeSH
Market value$160.63M
29.36%
Sole
12.48M
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADR CL A
Shares5.54M
TypeSH
Market value$141.20M
25.81%
Sole
5.54M
Shared
0.00
None
0.00

TAL ED GROUP

SOLE
SPONSORED ADS
Shares11.22M
TypeSH
Market value$107.39M
19.63%
Sole
11.22M
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares555.25K
TypeSH
Market value$63.46M
11.60%
Sole
555.25K
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares3.10M
TypeSH
Market value$44.98M
8.22%
Sole
3.10M
Shared
0.00
None
0.00

VNET GROUP INC

SOLE
SPONSORED ADS A
Shares1.99M
TypeSH
Market value$15.99M
2.92%
Sole
1.99M
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares45.54K
TypeSH
Market value$8.42M
1.54%
Sole
45.54K
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares875.15K
TypeSH
Market value$5.08M
0.93%
Sole
875.15K
Shared
0.00
None
0.00