CoreView Capital Management as of March 31, 2023
Portfolio Holdings for CoreView Capital Management
CoreView Capital Management holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 41.7 | $247M | 13M | 18.84 | |
| Iqiyi Note 2.000% 4/0 (Principal) (IQ) | 13.3 | $79M | 79M | 1.00 | |
| Li Auto Sponsored Ads (LI) | 12.5 | $74M | 3.0M | 24.95 | |
| Jd.com Spon Adr Cl A (JD) | 10.3 | $61M | 1.4M | 43.89 | |
| Baidu Spon Adr Rep A (BIDU) | 5.9 | $35M | 232k | 150.92 | |
| Trip Com Group Ads (TCOM) | 5.6 | $33M | 881k | 37.67 | |
| Kanzhun Sponsored Ads (BZ) | 3.7 | $22M | 1.2M | 19.03 | |
| Netease Sponsored Ads (NTES) | 2.8 | $17M | 188k | 88.44 | |
| Bilibili Note 0.500%12/0 (Principal) (BILI) | 2.1 | $13M | 15M | 0.87 | |
| Hello Group Ads (MOMO) | 1.3 | $8.0M | 875k | 9.10 | |
| Pdd Holdings Note 12/0 (Principal) (PDD) | 0.7 | $4.3M | 4.5M | 0.95 |
