CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
-8.35%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KE Holdings
BEKE
|
$164M |
| 2 |
iQIYI
IQ
|
$85.9M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$38.4M |
| 4 |
MOMO
Hello Group
MOMO
|
$23.3M |
| 5 |
Li Auto
LI
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 43.91% |
| 2 | Communication Services | 40.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $164M | 43.91% |
+8,151,216
| New | +$164M |
|
|
2
iQIYI
IQ
$2.55B
| $85.9M | 22.99% |
+18,831,680
| New | +$85.9M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $38.4M | 10.27% |
+844,713
| New | +$38.4M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $23.3M | 6.24% |
+2,596,982
| New | +$23.3M |
|
|
5
Li Auto
LI
$23.7B
| $17.4M | 4.64% |
+540,500
| New | +$17.4M |
|
6
Trip.com Group
TCOM
$48.2B
| $15.8M | 4.24% |
+642,990
| New | +$15.8M |
|
7
Vipshop
VIPS
$8.25B
| $13.1M | 3.51% |
+1,560,189
| New | +$13.1M |
|
8
XPeng
XPEV
$20B
| $5.79M | 1.55% |
+115,030
| New | +$5.79M |
|
9
NetEase
NTES
$86.2B
| $5.46M | 1.46% |
+53,600
| New | +$5.46M |
|
|
DDL
10
Dingdong
DDL
$447M
| $2.88M | 0.77% |
+177,902
| New | +$2.88M |
|
|
YSG
11
Yatsen Holding
YSG
$877M
| $1.56M | 0.42% |
+723,758
| New | +$1.56M |
|