CCM

CoreView Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+33.39%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$25.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
LI icon
Li Auto
LI
$54.7M
2
JD icon
JD.com
JD
$22.9M
3
TCOM icon
Trip.com Group
TCOM
$20.2M
4
BEKE icon
KE Holdings
BEKE
$9.36M
5
JKS
JinkoSolar
JKS
$4.78M

Top Sells

1
NTES icon
NetEase
NTES
$68.2M
2
BABA icon
Alibaba
BABA
$10.2M
3
HTHT icon
Huazhu Hotels Group
HTHT
$9.95M

Sector Composition

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 Shares
Change % 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.8B
$323M 47.29%
17,994,728
+521,685
+3% +$9.36M
JD icon
2
JD.com
JD
$44.1B
$134M 19.66%
2,091,282
+357,008
+21% +$22.9M
LI icon
3
Li Auto
LI
$23.7B
$132M 19.3%
3,441,133
+1,426,755
+71% +$54.7M
BABA icon
4
Alibaba
BABA
$322B
$33.7M 4.93%
296,428
-90,000
-23% -$10.2M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$20.2M 2.96%
+737,000
New +$20.2M
DASH icon
6
DoorDash
DASH
$105B
$6.68M 0.98%
104,105
+26,405
+34% +$1.69M
JKS
7
JinkoSolar
JKS
$1.19B
$4.78M 0.7%
+69,052
New +$4.78M
MOMO
8
Hello Group
MOMO
$1.33B
$4.42M 0.65%
875,154
– –
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
– –
-301,594
Closed -$9.95M
NTES icon
10
NetEase
NTES
$86.2B
– –
-760,363
Closed -$68.2M