CoreView Capital Management Ltd

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Loretta Lam - COO
Location
Hong Kong, Hong Kong
Holdings as of
30 Sep 2020
Value $
$80,792,000
Num holdings
10
Filing time
22 Nov 2022, 20:00:28 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IQIYI INC, TCOM, IQIYI INC, DASH, and MOMO.
Next filing
Q4 2021 - 10 Feb 2022
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Loretta Lam COO Hong Kong, Hong Kong 22 Nov 2022

The original filing with accession number 0001842785-22-000006 was submitted with an incorrect period date of 30 September 2020 (3Q 2020) when the filing was meant for the quarter ended 30 September 2022 (3Q 2022). The correct 13F for 3Q 2022 was refiled on EDGAR under accession number 0001842785-22-000008 on the same date and the 3Q 2020 filing is invalid. We sincerely apologize for the error.