CCM
Composite Capital Management Portfolio holdings
AUM
$70.1M
This Quarter Return
+27.41%
1 Year Return
-79.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$360M |
| 2 |
Baidu
BIDU
|
$79.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.6M |
| 4 |
SY
So-Young International
SY
|
$30M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 68.14% |
| 2 | Communication Services | 26.18% |
| 3 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $360M | 68.14% |
+8,959,954
| New | +$360M |
|
|
2
Baidu
BIDU
$32.8B
| $79.9M | 15.1% |
+631,930
| New | +$79.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 11.08% |
+285,400
| New | +$58.6M |
|
|
SY
4
So-Young International
SY
$381M
| $30M | 5.68% |
+2,458,000
| New | +$30M |
|