CCM
CoreView Capital Management Portfolio holdings
AUM
$793M
1-Year Est. Return
8.26%
This Fund
S&P 500
1 Year Est. Return
+8.26%
AUM
$793M
AUM Growth
-$116M
(-13%)
Holding
8
Sector Composition
| 1 | Consumer Discretionary | 53.67% |
| 2 | Communication Services | 25% |
| 3 | Consumer Staples | 15.13% |
| 4 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$6.27B
| $193M | 24.28% |
9,448,763
+874
|
|
||
2
JD.com
JD
$40B
| $178M | 22.43% |
6,197,455
|
|
||
3
Trip.com Group
TCOM
$32.8B
| $139M | 17.49% |
1,928,590
|
|
||
4
TAL Education Group
TAL
$6.82B
| $120M | 15.13% |
10,997,165
|
|
||
5
Sea Limited
SE
$47.3B
| $109M | 13.76% |
855,519
+119,200
|
|
||
6
KE Holdings
BEKE
$17.2B
| $49.2M | 6.2% |
3,120,377
-207,358
|
|
||
|
MOMO
7
Hello Group
MOMO
$886M
| $5.73M | 0.72% |
875,154
|
|