News + Filings Holdings
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CoreView Capital Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 16,030,803 | 2,921,030 | 238,057,425,000 | -8,930,698,000 | 30.92 | |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 861,487 | 629,387 | 117,946,185,000 | 82,917,653,000 | 15.32 | |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 3,144,400 | 1,757,344 | 107,318,372,000 | 46,440,484,000 | 13.94 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 1,444,942 | -517,509 | 99,903,290,000 | -49,046,741,000 | 12.98 | |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 2,401,166 | 1,520,060 | 84,040,810,000 | 50,849,547,000 | 10.92 | 0.37 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 1,092,094 | -1,887,677 | 38,332,499,000 | -36,012,787,000 | 4.98 | |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 326,407 | 138,900 | 31,560,293,000 | 14,977,174,000 | 4.10 | |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 1,151,447 | 0 | 17,329,277,000 | -4,582,759,000 | 2.25 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 75,800 | 75,800 | 9,881,288,000 | 9,881,288,000 | 1.28 | |
Hist
| 06/30/2023 |
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Hello Group Inc.
| MOMO | Call | 875,154 | 0 | 8,410,230,000 | 446,329,000 | 1.09 | |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 358,228 | -7,171,372 | 1,912,938,000 | -52,902,550,000 | 0.25 | |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | NOTE 2.000% 4/0 | 0 | -71,610,000 | 0 | -69,492,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bilibili Inc.
| BILI | NOTE 0.500%12/0 | 0 | -14,500,000 | 0 | -12,648,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | Common | 0 | -2,500,000 | 0 | -2,384,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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