CCM

CoreView Capital Management Portfolio holdings

AUM $766M
This Quarter Return
-25.35%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$205M
Cap. Flow %
40.74%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
3
Reduced
1
Closed
7

Top Buys

1
BEKE icon
KE Holdings
BEKE
$115M
2
JD icon
JD.com
JD
$100M
3
NTES icon
NetEase
NTES
$63.4M
4
BABA icon
Alibaba
BABA
$42M
5
LI icon
Li Auto
LI
$38M

Top Sells

1
IQ icon
iQIYI
IQ
$85.9M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$38.4M
3
TCOM icon
Trip.com Group
TCOM
$15.8M
4
VIPS icon
Vipshop
VIPS
$13.1M
5
MOMO
Hello Group
MOMO
$9.95M

Sector Composition

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 Shares
Change % 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.8B
$216M 42.98%
17,473,043
+9,321,827
+114% +$115M
JD icon
2
JD.com
JD
$44.1B
$100M 19.96%
+1,734,274
New +$100M
NTES icon
3
NetEase
NTES
$86.2B
$68.2M 13.56%
760,363
+706,763
+1,319% +$63.4M
LI icon
4
Li Auto
LI
$23.7B
$52M 10.34%
2,014,378
+1,473,878
+273% +$38M
BABA icon
5
Alibaba
BABA
$322B
$42M 8.36%
+386,428
New +$42M
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.3B
$9.95M 1.98%
+301,594
New +$9.95M
DASH icon
7
DoorDash
DASH
$105B
$9.11M 1.81%
+77,700
New +$9.11M
MOMO
8
Hello Group
MOMO
$1.33B
$5.06M 1.01%
875,154
-1,721,828
-66% -$9.95M
DDL
9
Dingdong
DDL
$447M
– –
-177,902
Closed -$2.88M
IQ icon
10
iQIYI
IQ
$2.55B
– –
-18,831,680
Closed -$85.9M
TCOM icon
11
Trip.com Group
TCOM
$48.2B
– –
-642,990
Closed -$15.8M
VIPS icon
12
Vipshop
VIPS
$8.25B
– –
-1,560,189
Closed -$13.1M
XPEV icon
13
XPeng
XPEV
$20B
– –
-115,030
Closed -$5.79M
YSG
14
Yatsen Holding
YSG
$877M
– –
-723,758
Closed -$1.56M
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-844,713
Closed -$38.4M