CoreView Capital Management Ltd

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Loretta Lam - Chief Operating Officer
Location: Hong Kong, Hong Kong
Holdings as of: June 30, 2024
Value $: $637M
Num holdings: 9
Date filed: 8/14/2024, 08:41 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PDD, TCOM, BIDU, BEKE, and SE.
Previous filing: Q1 2024 - May 14, 2024
Next filing: Q3 2024 - Nov 15, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
PDD	32.8%	-7.25%	Pdd Holdings Inc	SPONSORED ADS	-390K	-19.9%	-$51.9M	$209M	132.95	1.57M
TCOM	29.8%		Trip Com Group Ltd	ADS				$190M	47.00	4.04M
BIDU	14.5%		Baidu Inc	SPON ADR REP A				$92.5M	86.48	1.07M
BEKE	10.2%	-10.9%	Ke Hldgs Inc	SPONSORED ADS	-5.49M	-54.4%	-$77.7M	$65.1M	14.15	4.6M
SE	5.08%	+4.52%	Sea Ltd	SPONSORED ADS	+453K	NEW	+$32.3M	$32.3M	71.42	453K
JD	3.37%	-1.04%	Jd.Com Inc	SPON ADR CL A	-287K	-25.6%	-$7.41M	$21.5M	25.84	832K
BZ	2.97%	-0.41%	Kanzhun Limited	SPONSORED ADS	-156K	-13.4%	-$2.93M	$18.9M	18.81	1M
MOMO	0.84%		Hello Group Inc	ADS				$5.36M	6.12	875K
	0.39%		Pdd Holdings Inc	NOTE 12/0				$2.46M	0.98		$2.5M
BRKB		0%	Berkshire Hathaway Inc.	CL B NEW	-9	-100%	-$3.79K	$0		0

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* 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	Chief Operating Officer	Central, Hong Kong	8/14/2024