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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
-8.35%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow %
118.17%
Top 10 Hldgs %
99.58%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$167M
2
IQ icon
iQIYI
IQ
+$133M
3
JOYY
JOYY Inc
JOYY
+$43.6M
4
MOMO
Hello Group
MOMO
+$29.7M
5
TCOM icon
Trip.com Group
TCOM
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.6B
$164M 43.91%
+8,151,216
New +$167M
IQ icon
2
iQIYI
IQ
$1.01B
$85.9M 22.99%
+18,831,680
New +$133M
JOYY
3
JOYY Inc
JOYY
$3.71B
$38.4M 10.27%
+844,713
New +$43.6M
MOMO
4
Hello Group
MOMO
$850M
$23.3M 6.24%
+2,596,982
New +$29.7M
LI icon
5
Li Auto
LI
$12.8B
$17.4M 4.64%
+540,500
New +$16.7M
TCOM icon
6
Trip.com Group
TCOM
$29B
$15.8M 4.24%
+642,990
New +$18.2M
VIPS icon
7
Vipshop
VIPS
$6.98B
$13.1M 3.51%
+1,560,189
New +$16.3M
XPEV icon
8
XPeng
XPEV
$11.7B
$5.79M 1.55%
+115,030
New +$5.19M
NTES icon
9
NetEase
NTES
$82.1B
$5.46M 1.46%
+53,600
New +$5.44M
DDL
10
Dingdong
DDL
$540M
$2.88M 0.77%
+177,902
New +$4M
YSG
11
Yatsen Holding
YSG
$281M
$1.56M 0.42%
+144,752
New +$2.03M

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SP
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UFF
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CoreView Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, CoreView Capital Management held 11 positions worth $374M. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management deployed $441M of net new capital in Q4 2021, opening 11 new positions. Its largest new stake was KE Holdings: 8,151,216 shares worth $164M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, followed by Communication Services and Consumer Discretionary.

  • CoreView Capital Management's largest Q4 2021 buy was KE Holdings: 8,151,216 shares worth $164M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $374M portfolio in Q4 2021.
  • CoreView Capital Management opened 11 new positions and closed 0 in Q4 2021.

Based on CoreView Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.