CCM

CoreView Capital Management Portfolio holdings

AUM $909M
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$6.97M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$7.6M
4
SE icon
Sea Limited
SE
+$5.36M

Sector Composition

1 Consumer Discretionary 54.25%
2 Communication Services 24.98%
3 Consumer Staples 13.54%
4 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$9.94B
$221M 24.27%
9,447,889
+298,584
JD icon
2
JD.com
JD
$40.9B
$217M 23.84%
6,197,455
-294,227
TCOM icon
3
Trip.com Group
TCOM
$46.6B
$145M 15.95%
1,928,590
-137,300
SE icon
4
Sea Limited
SE
$71.3B
$132M 14.47%
736,319
-30,000
TAL icon
5
TAL Education Group
TAL
$6.71B
$123M 13.54%
10,997,165
+3,990,000
BEKE icon
6
KE Holdings
BEKE
$18.8B
$63.2M 6.95%
3,327,735
-400,000
MOMO
7
Hello Group
MOMO
$1.04B
$6.49M 0.71%
875,154