CoreView Capital Management as of June 30, 2024
Portfolio Holdings for CoreView Capital Management
CoreView Capital Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pdd Holdings Sponsored Ads (PDD) | 32.8 | $209M | 1.6M | 132.95 | |
Trip Com Group Ads (TCOM) | 29.8 | $190M | 4.0M | 47.00 | |
Baidu Spon Adr Rep A (BIDU) | 14.5 | $93M | 1.1M | 86.48 | |
Ke Hldgs Sponsored Ads (BEKE) | 10.2 | $65M | 4.6M | 14.15 | |
Sea Sponsored Ads (SE) | 5.1 | $32M | 453k | 71.42 | |
Jd.com Spon Adr Cl A (JD) | 3.4 | $22M | 832k | 25.84 | |
Kanzhun Sponsored Ads (BZ) | 3.0 | $19M | 1.0M | 18.81 | |
Hello Group Ads (MOMO) | 0.8 | $5.4M | 875k | 6.12 | |
Pdd Holdings Note 12/0 (Principal) | 0.4 | $2.5M | 2.5M | 0.98 |