13F-HR filed by CoreView Capital Management Ltd
CoreView Capital Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 9 holding rows worth $636,931,222.
- Accession
- 0001842785-24-000007
- Filer
- CIK 1842785
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $636,931,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,931,222 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,572,451 | $209,057,360 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,037,166 | $189,746,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,070,165 | $92,547,869 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,597,504 | $65,054,682 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 452,633 | $32,327,049 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 831,639 | $21,489,552 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,004,323 | $18,891,316 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 875,154 | $5,355,942 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,460,650 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842785-24-000007 | this filing | 2024-08-15 | acceptance time not in the bulk data set |