CoreView Capital Management as of June 30, 2022
Portfolio Holdings for CoreView Capital Management
CoreView Capital Management holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 47.3 | $323M | 18M | 17.95 | |
| Jd.com Spon Adr Cl A (JD) | 19.7 | $134M | 2.1M | 64.22 | |
| Li Auto Sponsored Ads (LI) | 19.3 | $132M | 3.4M | 38.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $34M | 296k | 113.68 | |
| Trip Com Group Ads (TCOM) | 3.0 | $20M | 737k | 27.45 | |
| Iqiyi Note 4.000%12/1 (Principal) | 1.8 | $12M | 19M | 0.67 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 1.7 | $12M | 15M | 0.81 | |
| Doordash Cl A (DASH) | 1.0 | $6.7M | 104k | 64.17 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.7 | $4.8M | 69k | 69.18 | |
| Hello Group Ads (MOMO) | 0.6 | $4.4M | 875k | 5.05 |
