CCM

CoreView Capital Management Portfolio holdings

AUM $766M
This Quarter Return
-9.66%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$122M
Cap. Flow %
-25.03%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.42M

Top Sells

1
JD icon
JD.com
JD
$47.8M
2
BEKE icon
KE Holdings
BEKE
$35.8M
3
LI icon
Li Auto
LI
$21.1M
4
BABA icon
Alibaba
BABA
$17.8M
5
JKS
JinkoSolar
JKS
$4.78M

Sector Composition

1 Real Estate 57.38%
2 Consumer Discretionary 30.11%
3 Communication Services 0.83%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.8B
$279M 57.38%
15,951,140
-2,043,588
-11% -$35.8M
LI icon
2
Li Auto
LI
$23.7B
$58M 11.92%
2,522,771
-918,362
-27% -$21.1M
JD icon
3
JD.com
JD
$44.1B
$57.4M 11.79%
1,141,513
-949,769
-45% -$47.8M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$20.1M 4.13%
737,000
– –
BABA icon
5
Alibaba
BABA
$322B
$5.88M 1.21%
73,528
-222,900
-75% -$17.8M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
$5.42M 1.11%
+219,900
New +$5.42M
DASH icon
7
DoorDash
DASH
$105B
$5.15M 1.06%
104,105
– –
MOMO
8
Hello Group
MOMO
$1.33B
$4.04M 0.83%
875,154
– –
JKS
9
JinkoSolar
JKS
$1.19B
– –
-69,052
Closed -$4.78M