CCM

CoreView Capital Management Portfolio holdings

AUM $766M
1-Year Return 38.77%
This Quarter Return
-7.6%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
-$239M
Cap. Flow
-$198M
Cap. Flow %
-25.89%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

1
TAL icon
TAL Education Group
TAL
+$51.1M
2
BZ icon
Kanzhun
BZ
+$35.1M
3
JD icon
JD.com
JD
+$5.08M
4
BEKE icon
KE Holdings
BEKE
+$923K

Top Sells

1
SE icon
Sea Limited
SE
+$157M
2
TCOM icon
Trip.com Group
TCOM
+$98.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$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 Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$47.9B
$212M 27.65%
6,491,682
+155,771
+2% +$5.08M
BZ icon
2
Kanzhun
BZ
$11.4B
$163M 21.3%
9,149,305
+1,969,125
+27% +$35.1M
SE icon
3
Sea Limited
SE
$114B
$123M 15.99%
766,319
-984,074
-56% -$157M
TCOM icon
4
Trip.com Group
TCOM
$48.7B
$121M 15.81%
2,065,890
-1,685,487
-45% -$98.8M
TAL icon
5
TAL Education Group
TAL
$6.69B
$71.6M 9.34%
7,007,165
+5,000,000
+249% +$51.1M
BEKE icon
6
KE Holdings
BEKE
$23.2B
$66.1M 8.63%
3,727,735
+52,030
+1% +$923K
MOMO
7
Hello Group
MOMO
$1.21B
$7.39M 0.96%
875,154
– –
PDD icon
8
Pinduoduo
PDD
$181B
– –
-23,355
Closed -$2.76M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$9.15B
– –
-455,588
Closed -$15.9M
LI icon
10
Li Auto
LI
$26.7B
– –
-525,908
Closed -$13.3M