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CoreView Capital Management Ltd

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13F filer, CIK 1842785, HONG KONG, Hong Kong

CoreView Capital Management Ltd reported $959,725,179 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842785-25-000006

Period
2024-12-31
Reported value
$960M
Holdings
9
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDadded+4,299,872$149M
SEadded+195,225$20.7M
TALnew+1,588,809$15.9M
BZadded+580,583$8.01M
BIDUadded+25,220$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TCOMreduced-869,189-$59.7M
BEKEreduced-1,296,439-$23.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001842785-25-000006, largest first. % of portfolio is the value over $959,725,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,166 shares; 2024Q4: 3,806,977 shares 3,806,977$261M27.24%-869,189Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,376 shares; 2024Q4: 2,191,601 shares 2,191,601$233M24.23%+195,225Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,839 shares; 2024Q4: 6,399,711 shares 6,399,711$222M23.12%+4,299,872Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,783 shares; 2024Q4: 1,262,003 shares 1,262,003$106M11.09%+25,220Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112,701 shares; 2024Q4: 3,816,262 shares 3,816,262$70.3M7.32%-1,296,439Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,067 shares; 2024Q4: 3,055,650 shares 3,055,650$42.2M4.39%+580,583Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588,809 shares 1,588,809$15.9M1.66%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,154 shares; 2024Q4: 875,154 shares 875,154$6.75M0.7%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,500,000$2.4M0

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842785-25-000006 base2025-02-18acceptance time not in the bulk data set