CCM
Composite Capital Management Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.56%
1 Year Return
-79.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-0.08%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$138M |
| 2 |
HUYA
Huya Inc
HUYA
|
$41.2M |
| 3 |
Trip.com Group
TCOM
|
$10.9M |
| 4 |
ICICI Bank
IBN
|
$5.24M |
Top Sells
| 1 |
Baidu
BIDU
|
$79.9M |
| 2 |
Sea Limited
SE
|
$79.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.6M |
| 4 |
SY
So-Young International
SY
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 62.24% |
| 2 | Technology | 26.06% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $318M | 60.17% |
7,175,864
-1,784,090
| -20% | -$79.1M |
|
|
2
Uber
UBER
$196B
| $138M | 26.06% |
+4,932,215
| New | +$138M |
|
|
HUYA
3
Huya Inc
HUYA
$796M
| $41.2M | 7.79% |
+2,430,042
| New | +$41.2M |
|
|
SY
4
So-Young International
SY
$381M
| $15.4M | 2.91% |
1,503,755
-954,245
| -39% | -$9.77M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $10.9M | 2.07% |
+466,048
| New | +$10.9M |
|
|
6
ICICI Bank
IBN
$113B
| $5.24M | 0.99% |
+615,913
| New | +$5.24M |
|
|
7
Baidu
BIDU
$32.8B
| – | – |
-631,930
| Closed | -$79.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-285,400
| Closed | -$58.6M |
|