Coreview-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", null, "TAL", "MOMO", "BZ", "LI", "BEKE", "PDD", "JD", null, "TCOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 11
- Total Value
- 1005379152
- Accession Number
- 0001842785-25-000007
- Form Type
- 13F-HR
- Manager Name
- Coreview-Capital-Management
Data Enrichment
82% identified9 identified2 unidentified
Holdings
11 positions • $1.0B total value
Manager:
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500767306
Shares:455.6K
Value:$15.9M
% of Portfolio:1.6% ($15.9M/$1.0B)
722304AC6
Shares:—
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
JD.com, Inc.(JDcusip47215P106) | 6.3M | All Managers (Combined) | $260.5M | 25.9% ($260.5M/$1.0B) | ||
| 3.8M | All Managers (Combined) | $238.5M | 23.7% ($238.5M/$1.0B) | |||
| 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $228.4M | 22.7% ($228.4M/$1.0B) | YoY NEW(+$228.4M) | |
Kanzhun Ltd(BZcusip48553T106) | 7.2M | All Managers (Combined) | $137.6M | 13.7% ($137.6M/$1.0B) | ||
| 3.7M | All Managers (Combined) | $73.8M | 7.3% ($73.8M/$1.0B) | |||
| 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $26.5M | 2.6% ($26.5M/$1.0B) | YoY NEW(+$26.5M) | |
(cusip500767306)✕ | 455.6K | QoQ NEW(+455.6K) YoY NEW(+455.6K) | All Managers (Combined) | $15.9M | 1.6% ($15.9M/$1.0B) | QoQ NEW(+$15.9M) YoY NEW(+$15.9M) |
Li Auto Inc.(LIcusip50202M102) | 525.9K | QoQ NEW(+525.9K) YoY NEW(+525.9K) | All Managers (Combined) | $13.3M | 1.3% ($13.3M/$1.0B) | QoQ NEW(+$13.3M) YoY NEW(+$13.3M) |
| 875.2K | All Managers (Combined) | $5.5M | 0.5% ($5.5M/$1.0B) | |||
| 23.4K | QoQ NEW(+23.4K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | QoQ NEW(+$2.8M) | |
(cusip722304AC6)✕ | — | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) |