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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
+41.86%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$994M
Cap. Flow %
204.2%
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$797M
2
JD icon
JD.com
JD
+$79.3M
3
LI icon
Li Auto
LI
+$42.1M
4
TCOM icon
Trip.com Group
TCOM
+$20.9M
5
BABA icon
Alibaba
BABA
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 57.38%
2 Consumer Discretionary 29.05%
3 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.6B
$279M 57.38%
+15,951,140
New +$797M
LI icon
2
Li Auto
LI
$12.8B
$58M 11.92%
+2,522,771
New +$42.1M
JD icon
3
JD.com
JD
$39.7B
$57.4M 11.79%
+1,141,513
New +$79.3M
TCOM icon
4
Trip.com Group
TCOM
$29B
$20.1M 4.13%
+737,000
New +$20.9M
BABA icon
5
Alibaba
BABA
$286B
$5.88M 1.21%
+73,528
New +$19.4M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.28B
$5.42M 1.11%
+219,900
New +$14.9M
MOMO
7
Hello Group
MOMO
$850M
$4.04M 0.83%
+875,154
New +$15.9M

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DBG
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SP
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CFC
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UFF
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HW
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CMI
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CoreView Capital Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for CoreView Capital Management, which disclosed 10 positions worth $487M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KE Holdings: 15,951,140 shares worth $279M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, followed by Consumer Discretionary and Communication Services.

  • CoreView Capital Management's largest Q3 2020 buy was KE Holdings: 15,951,140 shares worth $279M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $487M portfolio in Q3 2020.
  • CoreView Capital Management disclosed 10 positions in Q3 2020, its first 13F filing on record.

Based on CoreView Capital Management's 13F filing for Q3 2020, filed 15 Nov 2022.