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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
(+34%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
15
New
3
Increased
5
Reduced
1
Closed
1
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$137M |
| 2 |
Alibaba
BABA
|
+$20.5M |
| 3 |
Kanzhun
BZ
|
+$18.9M |
| 4 |
NetEase
NTES
|
+$12.8M |
| 5 |
DoorDash
DASH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$52.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.67% |
| 2 | Real Estate | 26.1% |
| 3 | Miscellaneous | 10.33% |
| 4 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$18.6B
| $170M | 26.1% |
12,160,244
-3,790,896
| -24% | -$52.7M |
2020 Q3
9 quarters
|
|
|
2
Pinduoduo
PDD
$112B
| $160M | 24.6% |
+1,962,451
| New | +$137M |
2022 Q4
0 quarters
|
|
3
JD.com
JD
$36.5B
| $75.6M | 11.63% |
1,347,656
+206,143
| +18% | +$10.4M |
2022 Q1
3 quarters
|
|
4
Li Auto
LI
$10.7B
| $60.8M | 9.35% |
2,979,771
+457,000
| +18% | +$8.69M |
2020 Q3
9 quarters
|
|
|
5
Alibaba
BABA
$266B
| $29.3M | 4.51% |
332,906
+259,378
| +353% | +$20.5M |
2022 Q1
3 quarters
|
|
6
Trip.com Group
TCOM
$24B
| $25.8M | 3.97% |
750,506
+13,506
| +2% | +$388K |
2022 Q2
2 quarters
|
|
|
7
Kanzhun
BZ
$6.59B
| $23.5M | 3.61% |
+1,151,447
| New | +$18.9M |
2022 Q4
0 quarters
|
|
|
8
DoorDash
DASH
$82.9B
| $17M | 2.61% |
347,700
+243,595
| +234% | +$12.6M |
2022 Q1
3 quarters
|
|
|
9
NetEase
NTES
$77.2B
| $13.6M | 2.09% |
+187,507
| New | +$12.8M |
2022 Q4
0 quarters
|
|
|
MOMO
10
Hello Group
MOMO
$684M
| $7.86M | 1.21% |
875,154
| – | – |
2020 Q3
9 quarters
|
|
|
11
KraneShares CSI China Internet ETF
KWEB
$4.43B
| – | – |
-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 Miscellaneous.
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.