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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
+33.39%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$180M
Cap. Flow
+$1.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$38.1M
2
JD icon
JD.com
JD
+$20.6M
3
TCOM icon
Trip.com Group
TCOM
+$16.4M
4
BEKE icon
KE Holdings
BEKE
+$7.35M
5
JKS
JinkoSolar
JKS
+$3.87M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$68.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$9.95M
3
BABA icon
Alibaba
BABA
+$8.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.83%
2 Real Estate 47.29%
3 Technology 0.7%
4 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.6B
$323M 47.29%
17,994,728
+521,685
+3% +$7.35M
JD icon
2
JD.com
JD
$39.7B
$134M 19.66%
2,091,282
+357,008
+21% +$20.6M
LI icon
3
Li Auto
LI
$12.8B
$132M 19.3%
3,441,133
+1,426,755
+71% +$38.1M
BABA icon
4
Alibaba
BABA
$286B
$33.7M 4.93%
296,428
-90,000
-23% -$8.83M
TCOM icon
5
Trip.com Group
TCOM
$29B
$20.2M 2.96%
+737,000
New +$16.4M
DASH icon
6
DoorDash
DASH
$96.8B
$6.68M 0.98%
104,105
+26,405
+34% +$2.1M
JKS
7
JinkoSolar
JKS
$834M
$4.78M 0.7%
+69,052
New +$3.87M
MOMO
8
Hello Group
MOMO
$850M
$4.42M 0.65%
875,154
– –
HTHT icon
9
Huazhu Hotels Group
HTHT
$15.1B
– –
-301,594
Closed -$9.95M
NTES icon
10
NetEase
NTES
$82.1B
– –
-760,363
Closed -$68.2M

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CoreView Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, CoreView Capital Management held 12 positions worth $683M, up 36% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management's Q2 2022 filing shows 2 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Trip.com Group: 737,000 shares worth $20.2M. The largest sale was NetEase, an estimated $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Real Estate and Technology.

  • CoreView Capital Management's largest Q2 2022 buy was Trip.com Group: 737,000 shares worth $20.2M.
  • CoreView Capital Management added most to Li Auto in Q2 2022, an estimated $38.1M increase.
  • CoreView Capital Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $8.83M.
  • CoreView Capital Management fully exited NetEase in Q2 2022, selling an estimated $68.2M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $683M portfolio in Q2 2022.
  • CoreView Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • CoreView Capital Management's portfolio value rose 36% quarter-over-quarter to $683M.

Based on CoreView Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.