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CCM

CoreView Capital Management Portfolio holdings

AUM $547M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$74.4M
Cap. Flow
+$134M
Cap. Flow %
24.45%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$68.8M
2
BZ icon
Kanzhun
BZ
+$27.4M
3
VNET
VNET Group
VNET
+$18.1M
4
BEKE icon
KE Holdings
BEKE
+$8.66M
5
QCOM icon
Qualcomm
QCOM
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 41.88%
2 Consumer Discretionary 25.81%
3 Consumer Staples 19.63%
4 Real Estate 8.22%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.13B
$161M 29.36%
12,480,785
+2,000,000
+19% +$27.4M
JD icon
2
JD.com
JD
$39.7B
$141M 25.81%
5,541,555
– –
TAL icon
3
TAL Education Group
TAL
$6.28B
$107M 19.63%
11,221,069
+223,904
+2% +$2.35M
BIDU icon
4
Baidu
BIDU
$31.6B
$63.5M 11.6%
+555,250
New +$68.8M
BEKE icon
5
KE Holdings
BEKE
$19.6B
$45M 8.22%
3,095,636
+525,800
+20% +$8.66M
VNET
6
VNET Group
VNET
$1.91B
$16M 2.92%
+1,988,929
New +$18.1M
QCOM icon
7
Qualcomm
QCOM
$169B
$8.42M 1.54%
+45,539
New +$8.52M
MOMO
8
Hello Group
MOMO
$850M
$5.08M 0.93%
875,154
– –

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DBG
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SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
CFC
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UFF
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HW
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CMI
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CoreView Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, CoreView Capital Management held 8 positions worth $547M, up 16% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management deployed $134M of net new capital in Q2 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 555,250 shares worth $63.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • CoreView Capital Management's largest Q2 2026 buy was Baidu: 555,250 shares worth $63.5M.
  • CoreView Capital Management added most to Kanzhun in Q2 2026, an estimated $27.4M increase.
  • CoreView Capital Management's ten largest holdings make up 100% of its $547M portfolio in Q2 2026.
  • CoreView Capital Management opened 3 new positions and closed 0 in Q2 2026.
  • CoreView Capital Management's portfolio value rose 16% quarter-over-quarter to $547M.

Based on CoreView Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.