CoreView Capital Management Ltd
- SEC CIK
- 0001842785
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 10
- 0 vs. Q2 2022
- Portfolio value
- $487.0M
- −$196.0M (−28.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 15,951,140 | $279.5M | 57.4% | −2,043,588−11.4% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,522,771 | $58.0M | 11.9% | −918,362−26.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,141,513 | $57.4M | 11.8% | −949,769−45.4% | Reduced | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $37.0M | 7.6% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 737,000 | $20.1M | 4.1% | 00.0% | Unchanged | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $14.5M | 3.0% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 73,528 | $5.88M | 1.2% | −222,900−75.2% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 219,900 | $5.42M | 1.1% | +219,900 | New | – |
| DASHDoorDash, Inc. | Stock | 104,105 | $5.15M | 1.1% | 00.0% | Unchanged | History |
| MOMOHello Group Inc. | ADS | 875,154 | $4.04M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.