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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
-9.66%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$196M
Cap. Flow
-$162M
Cap. Flow %
-33.22%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
4
Closed
1
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$56.3M
2
BEKE icon
KE Holdings
BEKE
+$33.1M
3
LI icon
Li Auto
LI
+$28.6M
4
BABA icon
Alibaba
BABA
+$21.2M
5
JKS
JinkoSolar
JKS
+$4.78M

Sector Composition

Rank Sector Weight
1 Real Estate 57.38%
2 Consumer Discretionary 30.11%
3 Miscellaneous 11.68%
4 Communication Services 0.83%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEKE icon
1
KE Holdings
BEKE
$18.6B
$279M 57.38%
15,951,140
-2,043,588
-11% -$33.1M
2020 Q3
8 quarters
LI icon
2
Li Auto
LI
$10.7B
$58M 11.92%
2,522,771
-918,362
-27% -$28.6M
2020 Q3
8 quarters
JD icon
3
JD.com
JD
$36.5B
$57.4M 11.79%
1,141,513
-949,769
-45% -$56.3M
2022 Q1
2 quarters
TCOM icon
4
Trip.com Group
TCOM
$24B
$20.1M 4.13%
737,000
– –
2022 Q2
1 quarter
BABA icon
5
Alibaba
BABA
$266B
$5.88M 1.21%
73,528
-222,900
-75% -$21.2M
2022 Q1
2 quarters
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$4.43B
$5.42M 1.11%
+219,900
New +$6.3M
2022 Q3
0 quarters
DASH icon
7
DoorDash
DASH
$82.9B
$5.15M 1.06%
104,105
– –
2022 Q1
2 quarters
MOMO
8
Hello Group
MOMO
$684M
$4.04M 0.83%
875,154
– –
2020 Q3
8 quarters
JKS
9
JinkoSolar
JKS
$466M
– –
-69,052
Closed -$4.78M –

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CoreView Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, CoreView Capital Management held 11 positions worth $487M, down 29% from $683M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management withdrew a net $162M in Q3 2022, closing 1 position and reducing 4 holdings. Its most notable exit was JinkoSolar, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, CoreView Capital Management opened a new position in KraneShares CSI China Internet ETF worth $5.42M.

  • CoreView Capital Management's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 219,900 shares worth $5.42M.
  • CoreView Capital Management's biggest Q3 2022 reduction was JD.com, cutting an estimated $56.3M.
  • CoreView Capital Management fully exited JinkoSolar in Q3 2022, selling an estimated $4.78M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $487M portfolio in Q3 2022.
  • CoreView Capital Management opened 1 new position and closed 1 in Q3 2022.
  • CoreView Capital Management's portfolio value fell 29% quarter-over-quarter to $487M.

Based on CoreView Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.