CoreView Capital Management
Latest statistics and disclosures from CoreView Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEKE, PDD, JD, LI, Iqiyi Inc debt 2.000% 4/0, and represent 77.95% of CoreView Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$160B), BZ (+$24B), BABA (+$23B), NTES (+$14B), DASH (+$12B), JD (+$12B), Bilibili (+$11B), LI (+$9.3B), Iqiyi Inc debt 2.000% 4/0 (+$6.4B), Pinduoduo (+$2.3B).
- Started 5 new stock positions in PDD, Bilibili, NTES, BZ, Pinduoduo.
- Reduced shares in these 2 stocks: BEKE (-$53B), KWEB (-$5.4M).
- Sold out of its positions in KWEB.
- CoreView Capital Management was a net buyer of stock by $220B.
- CoreView Capital Management has $651B in assets under management (AUM), dropping by 133459.03%.
- Central Index Key (CIK): 0001842785
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Portfolio Holdings for CoreView Capital Management
CoreView Capital Management holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 26.1 | $170B | -23% | 12M | 13960.00 | |
| Pinduoduo Sponsored Ads (PDD) | 24.6 | $160B | NEW | 2.0M | 81550.00 | |
| Jd.com Spon Adr Cl A (JD) | 11.6 | $76B | +18% | 1.3M | 56130.00 | |
| Li Auto Sponsored Ads (LI) | 9.3 | $61B | +18% | 3.0M | 20400.00 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 6.3 | $41B | +18% | 50M | 813.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $29B | +352% | 333k | 88090.00 | |
| Trip Com Group Ads (TCOM) | 4.0 | $26B | 751k | 34400.00 | ||
| Kanzhun Sponsored Ads (BZ) | 3.6 | $24B | NEW | 1.2M | 20370.00 | |
| Doordash Cl A (DASH) | 2.6 | $17B | +233% | 348k | 48820.00 | |
| Netease Sponsored Ads (NTES) | 2.1 | $14B | NEW | 188k | 72630.00 | |
| Iqiyi Note 4.000%12/1 (Principal) | 2.0 | $13B | 22M | 619.74 | ||
| Bilibili Note 0.500%12/0 (Principal) | 1.7 | $11B | NEW | 15M | 741.37 | |
| Hello Group Ads (MOMO) | 1.2 | $7.9B | 875k | 8980.00 | ||
| Pinduoduo Note 12/0 (Principal) | 0.4 | $2.3B | NEW | 2.5M | 931.25 | |
Setup an alertCoreView Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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Past Filings by CoreView Capital Management
SEC 13F filings are viewable for CoreView Capital Management going back to 2021
- CoreView Capital Management 2022 Q4 restated filed Feb. 17, 2023
- CoreView Capital Management 2022 Q4 filed Feb. 14, 2023
- CoreView Capital Management 2020 Q3 restated filed Nov. 23, 2022
- CoreView Capital Management 2020 Q3 filed Nov. 15, 2022
- CoreView Capital Management 2022 Q3 filed Nov. 15, 2022
- CoreView Capital Management 2022 Q2 filed Aug. 15, 2022
- CoreView Capital Management 2022 Q1 filed May 13, 2022
- CoreView Capital Management 2021 Q4 filed Feb. 10, 2022