Q3 2023 · 13F-HR
CoreView Capital Management Ltdholdings as filed
Filed 2023-11-14 · accession 0001842785-23-000006
$905.0M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482497104 | BEKE | KE HLDGS INC | $245.2M | 27.1% | 15,796,103 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $201.0M | 22.2% | 1,496,146 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $192.5M | 21.3% | 1,962,451 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $131.5M | 14.5% | 3,760,166 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $91.6M | 10.1% | 3,144,400 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $17.8M | 1.97% | 1,172,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.07% | 76,500 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $7.2M | 0.79% | 201,058 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $6.1M | 0.68% | 875,154 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.5M | 0.27% | 2,500,000 | 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.