CoreView Capital Management Ltd
- SEC CIK
- 0001842785
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 11
- −3 vs. Q4 2022
- Portfolio value
- $785.2M
- +$134.7M (+20.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 13,109,773 | $247.0M | 31.5% | +949,529+7.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,962,451 | $151.3M | 19.3% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 7,529,600 | $124.3M | 15.8% | +7,529,600 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 2,979,771 | $74.3M | 9.5% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,387,056 | $60.9M | 7.8% | +39,400+2.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 232,100 | $35.0M | 4.5% | +232,100 | New | History |
| TCOMTrip.com Group Ltd | ADS | 881,106 | $33.2M | 4.2% | +130,600+17.4% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,151,447 | $21.9M | 2.8% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 187,507 | $16.6M | 2.1% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | – | $12.6M | 1.6% | – | New | History |
| MOMOHello Group Inc. | ADS | 875,154 | $7.96M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $40.8M | 6.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 332,906 | $29.3M | 4.5% | History |
| DASHDoorDash, Inc. | Stock | 347,700 | $17.0M | 2.6% | 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% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.33M | 0.4% | – |