Q2 2024 · 13F-HR
CoreView Capital Management Ltdholdings as filed
Filed 2024-08-15 · accession 0001842785-24-000007
$636.9M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $209.1M | 32.8% | 1,572,451 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $189.7M | 29.8% | 4,037,166 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $92.5M | 14.5% | 1,070,165 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $65.1M | 10.2% | 4,597,504 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.3M | 5.08% | 452,633 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $21.5M | 3.37% | 831,639 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $18.9M | 2.97% | 1,004,323 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $5.4M | 0.84% | 875,154 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.5M | 0.39% | 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.