CoreView Capital Management as of Dec. 31, 2022
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 | $170M | 12M | 13.96 | |
| Pinduoduo Sponsored Ads (PDD) | 24.6 | $160M | 2.0M | 81.55 | |
| Jd.com Spon Adr Cl A (JD) | 11.6 | $76M | 1.3M | 56.13 | |
| Li Auto Sponsored Ads (LI) | 9.3 | $61M | 3.0M | 20.40 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 6.3 | $41M | 50M | 0.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $29M | 333k | 88.09 | |
| Trip Com Group Ads (TCOM) | 4.0 | $26M | 751k | 34.40 | |
| Kanzhun Sponsored Ads (BZ) | 3.6 | $24M | 1.2M | 20.37 | |
| Doordash Cl A (DASH) | 2.6 | $17M | 348k | 48.82 | |
| Netease Sponsored Ads (NTES) | 2.1 | $14M | 188k | 72.63 | |
| Iqiyi Note 4.000%12/1 (Principal) | 2.0 | $13M | 22M | 0.62 | |
| Bilibili Note 0.500%12/0 (Principal) | 1.7 | $11M | 15M | 0.74 | |
| Hello Group Ads (MOMO) | 1.2 | $7.9M | 875k | 8.98 | |
| Pinduoduo Note 12/0 (Principal) | 0.4 | $2.3M | 2.5M | 0.93 |
