Q2 2023 · 13F-HR
CoreView Capital Management Ltdholdings as filed
Filed 2023-08-14 · accession 0001842785-23-000005
$769.9M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482497104 | BEKE | KE HLDGS INC | $238.1M | 30.9% | 16,030,803 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $117.9M | 15.3% | 861,487 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $107.3M | 13.9% | 3,144,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $99.9M | 13.0% | 1,444,942 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $84.0M | 10.9% | 2,401,166 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $38.3M | 4.98% | 1,092,094 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $31.6M | 4.10% | 326,407 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $17.3M | 2.25% | 1,151,447 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $12.8M | 1.66% | 14,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.28% | 75,800 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $8.4M | 1.09% | 875,154 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.4M | 0.32% | 2,500,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.9M | 0.25% | 358,228 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.