CoreView Capital Management Ltd

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Loretta Lam - Chief Operating Officer
Location
Hong Kong, Hong Kong
Holdings as of
September 30, 2020
Value $
$80.8M
Num holdings
10
Date filed
11/22/2022, 08:00 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2021 - Feb 10, 2022
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares 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 11/22/2022

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.