CCM

CoreView Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 38.77%
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$35.1M
3
+$5.08M
4
BEKE icon
KE Holdings
BEKE
+$923K

Top Sells

1
+$157M
2
+$98.8M
3
+$15.9M
4
LI icon
Li Auto
LI
+$13.3M
5
PDD icon
Pinduoduo
PDD
+$2.76M

Sector Composition

1 Consumer Discretionary 59.45%
2 Communication Services 22.26%
3 Consumer Staples 9.34%
4 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$46.9B
$212M 27.65%
6,491,682
+155,771
BZ icon
2
Kanzhun
BZ
$10.3B
$163M 21.3%
9,149,305
+1,969,125
SE icon
3
Sea Limited
SE
$92.5B
$123M 15.99%
766,319
-984,074
TCOM icon
4
Trip.com Group
TCOM
$46.2B
$121M 15.81%
2,065,890
-1,685,487
TAL icon
5
TAL Education Group
TAL
$7.46B
$71.6M 9.34%
7,007,165
+5,000,000
BEKE icon
6
KE Holdings
BEKE
$19.9B
$66.1M 8.63%
3,727,735
+52,030
MOMO
7
Hello Group
MOMO
$1.08B
$7.39M 0.96%
875,154
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$9.18B
– –
-455,588
LI icon
9
Li Auto
LI
$21.1B
– –
-525,908
PDD icon
10
Pinduoduo
PDD
$191B
– –
-23,355