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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
+5.7%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$163M
Cap. Flow
+$111M
Cap. Flow %
17.1%
Top 10 Hldgs %
94.73%
Holding
15
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$137M
2
BABA icon
Alibaba
BABA
+$20.5M
3
BZ icon
Kanzhun
BZ
+$18.9M
4
NTES icon
NetEase
NTES
+$12.8M
5
DASH icon
DoorDash
DASH
+$12.6M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$52.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.67%
2 Real Estate 26.1%
3 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.6B
$170M 26.1%
12,160,244
-3,790,896
-24% -$52.7M
PDD icon
2
Pinduoduo
PDD
$126B
$160M 24.6%
+1,962,451
New +$137M
JD icon
3
JD.com
JD
$39.7B
$75.6M 11.63%
1,347,656
+206,143
+18% +$10.4M
LI icon
4
Li Auto
LI
$12.8B
$60.8M 9.35%
2,979,771
+457,000
+18% +$8.69M
BABA icon
5
Alibaba
BABA
$286B
$29.3M 4.51%
332,906
+259,378
+353% +$20.5M
TCOM icon
6
Trip.com Group
TCOM
$29B
$25.8M 3.97%
750,506
+13,506
+2% +$388K
BZ icon
7
Kanzhun
BZ
$7.13B
$23.5M 3.61%
+1,151,447
New +$18.9M
DASH icon
8
DoorDash
DASH
$96.8B
$17M 2.61%
347,700
+243,595
+234% +$12.6M
NTES icon
9
NetEase
NTES
$82.1B
$13.6M 2.09%
+187,507
New +$12.8M
MOMO
10
Hello Group
MOMO
$850M
$7.86M 1.21%
875,154
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-219,900
Closed -$5.42M

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CoreView Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, CoreView Capital Management held 15 positions worth $650M, up 34% from $487M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CoreView Capital Management deployed $111M of net new capital in Q4 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 1,962,451 shares worth $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 30% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was KE Holdings, an estimated $52.7M trimmed.

  • CoreView Capital Management's largest Q4 2022 buy was Pinduoduo: 1,962,451 shares worth $160M.
  • CoreView Capital Management added most to Alibaba in Q4 2022, an estimated $20.5M increase.
  • CoreView Capital Management's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $52.7M.
  • CoreView Capital Management fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $5.42M.
  • CoreView Capital Management's ten largest holdings make up 95% of its $650M portfolio in Q4 2022.
  • CoreView Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • CoreView Capital Management's portfolio value rose 34% quarter-over-quarter to $650M.

Based on CoreView Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.