CoreView Capital Management Ltd
- SEC CIK
- 0001842785
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- +4 vs. Q3 2022
- Portfolio value
- $650.5M
- +$163.4M (+33.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,160,244 | $169.8M | 26.1% | −3,790,896−23.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,962,451 | $160.0M | 24.6% | +1,962,451 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,347,656 | $75.6M | 11.6% | +206,143+18.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 2,979,771 | $60.8M | 9.3% | +457,000+18.1% | Added | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $40.8M | 6.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 332,906 | $29.3M | 4.5% | +259,378+352.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 750,506 | $25.8M | 4.0% | +13,506+1.8% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,151,447 | $23.5M | 3.6% | +1,151,447 | New | History |
| DASHDoorDash, Inc. | Stock | 347,700 | $17.0M | 2.6% | +243,595+234.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 187,507 | $13.6M | 2.1% | +187,507 | New | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $13.3M | 2.0% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $10.7M | 1.7% | – | New | – |
| MOMOHello Group Inc. | ADS | 875,154 | $7.86M | 1.2% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.33M | 0.4% | – | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 219,900 | $5.42M | 1.1% | – |