CoreView Capital Management as of June 30, 2023
Portfolio Holdings for CoreView Capital Management
CoreView Capital Management holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 30.9 | $238M | 16M | 14.85 | |
| Baidu Spon Adr Rep A (BIDU) | 15.3 | $118M | 862k | 136.91 | |
| Jd.com Spon Adr Cl A (JD) | 13.9 | $107M | 3.1M | 34.13 | |
| Pdd Holdings Sponsored Ads (PDD) | 13.0 | $100M | 1.4M | 69.14 | |
| Trip Com Group Ads (TCOM) | 10.9 | $84M | 2.4M | 35.00 | |
| Li Auto Sponsored Ads (LI) | 5.0 | $38M | 1.1M | 35.10 | |
| Netease Sponsored Ads (NTES) | 4.1 | $32M | 326k | 96.69 | |
| Kanzhun Sponsored Ads (BZ) | 2.3 | $17M | 1.2M | 15.05 | |
| Bilibili Note 0.500%12/0 (Principal) | 1.7 | $13M | 15M | 0.88 | |
| Amazon (AMZN) | 1.3 | $9.9M | 76k | 130.36 | |
| Hello Group Ads (MOMO) | 1.1 | $8.4M | 875k | 9.61 | |
| Pdd Holdings Note 12/0 (Principal) | 0.3 | $2.4M | 2.5M | 0.97 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $1.9M | 358k | 5.34 |
