CoreView Capital Management as of Sept. 30, 2022
Portfolio Holdings for CoreView Capital Management
CoreView Capital Management holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 57.4 | $280M | 16M | 17.52 | |
| Li Auto Sponsored Ads (LI) | 11.9 | $58M | 2.5M | 23.01 | |
| Jd.com Spon Adr Cl A (JD) | 11.8 | $57M | 1.1M | 50.30 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 7.6 | $37M | 42M | 0.87 | |
| Trip Com Group Ads (TCOM) | 4.1 | $20M | 737k | 27.31 | |
| Iqiyi Note 4.000%12/1 (Principal) | 3.0 | $15M | 22M | 0.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $5.9M | 74k | 80.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $5.4M | 220k | 24.64 | |
| Doordash Cl A (DASH) | 1.1 | $5.1M | 104k | 49.45 | |
| Hello Group Ads (MOMO) | 0.8 | $4.0M | 875k | 4.62 |
