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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
-25.35%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$129M
(+35%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
55.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
3
Reduced
1
Closed
7
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$166M |
| 2 |
JD.com
JD
|
+$118M |
| 3 |
NetEase
NTES
|
+$67.3M |
| 4 |
Alibaba
BABA
|
+$44.5M |
| 5 |
Li Auto
LI
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$85.9M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$38.4M |
| 3 |
Trip.com Group
TCOM
|
+$15.8M |
| 4 |
MOMO
Hello Group
MOMO
|
+$15M |
| 5 |
Vipshop
VIPS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.98% |
| 2 | Consumer Discretionary | 42.45% |
| 3 | Communication Services | 14.57% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$18.6B
| $216M | 42.98% |
17,473,043
+9,321,827
| +114% | +$166M |
2020 Q3
6 quarters
|
|
|
2
JD.com
JD
$36.5B
| $100M | 19.96% |
+1,734,274
| New | +$118M |
2022 Q1
0 quarters
|
|
|
3
NetEase
NTES
$77.2B
| $68.2M | 13.56% |
760,363
+706,763
| +1,319% | +$67.3M |
2021 Q4
1 quarter
|
|
|
4
Li Auto
LI
$10.7B
| $52M | 10.34% |
2,014,378
+1,473,878
| +273% | +$40.7M |
2020 Q3
6 quarters
|
|
|
5
Alibaba
BABA
$266B
| $42M | 8.36% |
+386,428
| New | +$44.5M |
2022 Q1
0 quarters
|
|
6
Huazhu Hotels Group
HTHT
$13.2B
| $9.95M | 1.98% |
+301,594
| New | +$11.2M |
2022 Q1
0 quarters
|
|
7
DoorDash
DASH
$82.9B
| $9.11M | 1.81% |
+77,700
| New | +$8.4M |
2022 Q1
0 quarters
|
|
|
MOMO
8
Hello Group
MOMO
$684M
| $5.06M | 1.01% |
875,154
-1,721,828
| -66% | -$15M |
2020 Q3
6 quarters
|
|
|
DDL
9
Dingdong
DDL
$453M
| – | – |
-177,902
| Closed | -$2.88M | – |
|
|
10
iQIYI
IQ
$975M
| – | – |
-18,831,680
| Closed | -$85.9M | – |
|
|
11
Trip.com Group
TCOM
$24B
| – | – |
-642,990
| Closed | -$15.8M | – |
|
|
12
Vipshop
VIPS
$6.07B
| – | – |
-1,560,189
| Closed | -$13.1M | – |
|
13
XPeng
XPEV
$9.18B
| – | – |
-115,030
| Closed | -$5.79M | – |
|
|
YSG
14
Yatsen Holding
YSG
$248M
| – | – |
-144,752
| Closed | -$1.56M | – |
|
|
JOYY
15
JOYY Inc
JOYY
$3.98B
| – | – |
-844,713
| Closed | -$38.4M | – |
|
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CoreView Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, CoreView Capital Management held 15 positions worth $503M, up 35% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
CoreView Capital Management deployed $278M of net new capital in Q1 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was JD.com: 1,734,274 shares worth $100M.
By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Hello Group, an estimated $15M trimmed.
- CoreView Capital Management's largest Q1 2022 buy was JD.com: 1,734,274 shares worth $100M.
- CoreView Capital Management added most to KE Holdings in Q1 2022, an estimated $166M increase.
- CoreView Capital Management's biggest Q1 2022 reduction was Hello Group, cutting an estimated $15M.
- CoreView Capital Management fully exited iQIYI in Q1 2022, selling an estimated $85.9M.
- CoreView Capital Management's ten largest holdings make up 100% of its $503M portfolio in Q1 2022.
- CoreView Capital Management opened 4 new positions and closed 7 in Q1 2022.
- CoreView Capital Management's portfolio value rose 35% quarter-over-quarter to $503M.
Based on CoreView Capital Management's 13F filing for Q1 2022, filed 13 May 2022.