0001842785-23-000005.txt : 20230814
0001842785-23-000005.hdr.sgml : 20230814
20230814061650
ACCESSION NUMBER: 0001842785-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CoreView Capital Management Ltd
CENTRAL INDEX KEY: 0001842785
IRS NUMBER: 717854870
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21714
FILM NUMBER: 231166078
BUSINESS ADDRESS:
STREET 1: UNIT 3101, 31/F TWO EXCHANGE SQUARE
STREET 2: 8 CONNAUGHT PLACE, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NA
BUSINESS PHONE: 852 3583 1583
MAIL ADDRESS:
STREET 1: UNIT 3101, 31/F TWO EXCHANGE SQUARE
STREET 2: 8 CONNAUGHT PLACE, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NA
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001842785
XXXXXXXX
06-30-2023
06-30-2023
CoreView Capital Management Ltd
UNIT 3101, 31/F TWO EXCHANGE SQUARE
8 CONNAUGHT PLACE, CENTRAL
HONG KONG
K3
NA
13F HOLDINGS REPORT
028-21714
000311966
802-120397
N
Loretta Lam
Chief Operating Officer
852 35831583
Loretta Lam
Central
K3
08-14-2023
0
13
769894187
false
INFORMATION TABLE
2
13fsecuritiesholdings.xml
AMAZON COM INC
COM
023135106
9881288
75800
SH
SOLE
75800
0
0
BAIDU INC
SPON ADR REP A
056752108
117946185
861487
SH
SOLE
861487
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
12767830
14500000
PRN
SOLE
14500000
0
0
HELLO GROUP INC
ADS
423403104
8410230
875154
SH
SOLE
875154
0
0
IQIYI INC
SPONSORED ADS
46267X108
1912938
358228
SH
SOLE
358228
0
0
JD.COM INC
SPON ADR CL A
47215P106
107318372
3144400
SH
SOLE
3144400
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
17329277
1151447
SH
SOLE
1151447
0
0
KE HLDGS INC
SPONSORED ADS
482497104
238057425
16030803
SH
SOLE
16030803
0
0
LI AUTO INC
SPONSORED ADS
50202M102
38332499
1092094
SH
SOLE
1092094
0
0
NETEASE INC
SPONSORED ADS
64110W102
31560293
326407
SH
SOLE
326407
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
2433750
2500000
PRN
SOLE
2500000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
99903290
1444942
SH
SOLE
1444942
0
0
TRIP COM GROUP LTD
ADS
89677Q107
84040810
2401166
SH
SOLE
2401166
0
0