CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+49.02%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
89.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KE Holdings
BEKE
|
$279M |
| 2 |
Li Auto
LI
|
$58M |
| 3 |
JD.com
JD
|
$57.4M |
| 4 |
Trip.com Group
TCOM
|
$20.1M |
| 5 |
Alibaba
BABA
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 57.38% |
| 2 | Consumer Discretionary | 30.11% |
| 3 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $279M | 57.38% |
+15,951,140
| New | +$279M |
|
|
2
Li Auto
LI
$23.7B
| $58M | 11.92% |
+2,522,771
| New | +$58M |
|
|
3
JD.com
JD
$44.1B
| $57.4M | 11.79% |
+1,141,513
| New | +$57.4M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $20.1M | 4.13% |
+737,000
| New | +$20.1M |
|
|
5
Alibaba
BABA
$322B
| $5.88M | 1.21% |
+73,528
| New | +$5.88M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.42M | 1.11% |
+219,900
| New | +$5.42M |
|
7
DoorDash
DASH
$105B
| $5.15M | 1.06% |
+104,105
| New | +$5.15M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $4.04M | 0.83% |
+875,154
| New | +$4.04M |
|