Q3 2024 · 13F-HR
CoreView Capital Management Ltdholdings as filed
Filed 2024-11-15 · accession 0001842785-24-000008
$834.3M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $277.9M | 33.3% | 4,676,166 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $188.2M | 22.6% | 1,996,376 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $130.2M | 15.6% | 1,236,783 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $101.8M | 12.2% | 5,112,701 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $84.0M | 10.1% | 2,099,839 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $43.0M | 5.15% | 2,475,067 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $6.7M | 0.80% | 875,154 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.5M | 0.30% | 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.