13F-HR filed by CoreView Capital Management Ltd
CoreView Capital Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14 holding rows worth $650,460,000.
- Accession
- 0001842785-23-000002
- Filer
- CIK 1842785
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $650,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,460,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21714. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,160,244 | $169,757,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,962,451 | $160,038,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,347,656 | $75,644,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,979,771 | $60,787,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 50,130,000 | $40,793,000 | thousands, detected and multiplied | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 332,906 | $29,326,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 750,506 | $25,817,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,151,447 | $23,455,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 347,700 | $16,975,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 187,507 | $13,619,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 21,480,000 | $13,312,000 | thousands, detected and multiplied | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 14,500,000 | $10,750,000 | thousands, detected and multiplied | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 875,154 | $7,859,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,328,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842785-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001842785-23-000003 | base | 2023-02-17 | acceptance time not in the bulk data set |