COREVIEW CAPITAL MANAGEMENT LIMITED

Adviser information for COREVIEW CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End DECEMBER
Legal Location Hong Kong

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-120397
SEC ERA File Number 802-120397
SEC CIK Numbers 1842785
SEC CRD Numbers 311966
Legal Entity Identifier 254900GFCM8QAGN50H53

Principal Office

UNIT 3101, 31/F TWO EXCHANGE SQUARE,
8 CONNAUGHT PLACE, CENTRAL, HONG KONG
HONG KONG
Hong Kong
Monday - Friday, 9AM TO 6PM
Tel: +852 3583 1588, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COREVIEW MASTER FUND LIMITED Hedge Fund $2,484.4M $5.0M 170

Control Persons

Name Type Entity Title Since Ownership
GAO, VINCENT Individual DIRECTOR 04/2020 < 5%
LAM, SHAU TING, LORETTA Individual CHIEF OPERATING OFFICER 09/2020 < 5%
COREVIEW HOLDINGS LIMITED Foreign Entity 100% SHAREHOLDER 04/2020 > 75%
JIANG, YIJUN Individual COREVIEW HOLDINGS LIMITED SHAREHOLDER 04/2020 25-50%
GAO, VINCENT Individual COREVIEW HOLDINGS LIMITED SHAREHOLDER 04/2020 50-75%

No. Employees, Historic

000202120222023202420250 on 1/27/20210 on 2/24/20210 on 3/29/20220 on 3/17/20230 on 3/20/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BAIDU INC SPON ADR REP A 93M 1M
HELLO GROUP INC ADS 5M 875K
JD.COM INC SPON ADR CL A 21M 832K
KANZHUN LIMITED SPONSORED ADS 19M 1M
KE HLDGS INC SPONSORED ADS 65M 5M
PDD HOLDINGS INC NOTE 12/0 2M
PDD HOLDINGS INC SPONSORED ADS 209M 2M
SEA LTD SPONSORED ADS 32M 453K
TRIP COM GROUP LTD ADS 190M 4M