13F-HR/A filed by CoreView Capital Management Ltd
CoreView Capital Management Ltd filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-17, with 14 holding rows worth $650,459,738.
- Accession
- 0001842785-23-000003
- Filer
- CIK 1842785
- Filed
- 2023-02-17
- 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, amendment of type restatement, 14 entries on the cover page, a total value of $650,459,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,459,738 with VALUE read as dollars as filed, 13F file number 028-21714. The quarter's positions are built on this report. 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 | $169,757,006 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,962,451 | $160,037,879 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,347,656 | $75,643,931 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,979,771 | $60,787,328 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 50,130,000 | $40,793,288 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 332,906 | $29,325,690 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 750,506 | $25,817,406 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,151,447 | $23,454,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 347,700 | $16,974,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 187,507 | $13,618,633 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 21,480,000 | $13,312,015 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 14,500,000 | $10,749,865 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 875,154 | $7,858,883 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,328,125 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842785-23-000002 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001842785-23-000003 | this filing | 2023-02-17 | acceptance time not in the bulk data set |