COREVIEW CAPITAL MANAGEMENT LTD Holdings
COREVIEW CAPITAL MANAGEMENT LTD is an investment fund managing more than 487.02M US dollars. The largest holdings include KE Holdings, Li Auto and JD.com. In Q3 2022 the fund bought assets of total value of 5.42M US dollars and sold assets of total value of 226.8M US dollars.
COREVIEW CAPITAL MANAGEMENT LTD portfolio value:
COREVIEW CAPITAL MANAGEMENT LTD quarter portfolio value change:
COREVIEW CAPITAL MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 310984000 | 181668000 |
| Q2 2022 | 243224000 | 86492000 |
| Q3 2022 | 5418000 | 226799000 |
COREVIEW CAPITAL MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 57.38% Portfolio value: 279.46M Avg. open price: $19.78 Current price: $16.43 P/L: -16.92% Sold -11.36% shares Q3 2022 |
| Portfolio share: 11.92% Portfolio value: 58.04M Avg. open price: $28.93 Current price: $22.11 P/L: -23.57% Sold -26.69% shares Q3 2022 |
| Portfolio share: 11.79% Portfolio value: 57.41M Avg. open price: $57.87 Current price: $59.18 P/L: +2.26% Sold -45.42% shares Q3 2022 |
| Portfolio share: 7.59% Portfolio value: 36.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +189.79% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 20.12M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.98% Portfolio value: 14.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.23% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 5.88M Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -75.20% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 5.41M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 5.14M Avg. open price: $117.19 Current price: $53.23 P/L: -54.58% Bought +33.98% shares Q2 2022 |
| Portfolio share: 0.83% Portfolio value: 4.04M Avg. open price: N/A Current price: $5.58 P/L: N/A Sold -66.30% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 11 COREVIEW CAPITAL MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COREVIEW CAPITAL MANAGEMENT LTD?
The biggest position of the COREVIEW CAPITAL MANAGEMENT LTD is KE Holdings Inc. (BEKE) with 57.38% portfolio share worth of 279.46M US dollars.
Top 5 COREVIEW CAPITAL MANAGEMENT LTD's holdings represent 92.82% of the portfolio:
- KE Holdings Inc. (BEKE) – 57.38%
- Li Auto Inc. (LI) – 11.92%
- JD.com, Inc. (JD) – 11.79%
- IQIYI INC () – 7.59%
- Trip.com Group Limited (TCOM) – 4.13%
Who is the portfolio manager of COREVIEW CAPITAL MANAGEMENT LTD?
The portfolio manager of the COREVIEW CAPITAL MANAGEMENT LTD is .
What is the total asset value of the COREVIEW CAPITAL MANAGEMENT LTD portfolio?
COREVIEW CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 487.02M US dollars.
Who is ?
is the portfolio manager of the COREVIEW CAPITAL MANAGEMENT LTD.
What is (COREVIEW CAPITAL MANAGEMENT LTD) fund performance?
COREVIEW CAPITAL MANAGEMENT LTD's quarterly performance is -15.55%, annualy 0.00%.
What is the COREVIEW CAPITAL MANAGEMENT LTD CIK?
COREVIEW CAPITAL MANAGEMENT LTD's Central Index Key is 0001842785 .