CCM

CoreView Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+5.7%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$195M
Cap. Flow %
29.96%
Top 10 Hldgs %
94.73%
Holding
15
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

1
PDD icon
Pinduoduo
PDD
$160M
2
BZ icon
Kanzhun
BZ
$23.5M
3
BABA icon
Alibaba
BABA
$22.8M
4
NTES icon
NetEase
NTES
$13.6M
5
DASH icon
DoorDash
DASH
$11.9M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$52.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.42M

Sector Composition

1 Consumer Discretionary 56.67%
2 Real Estate 26.1%
3 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.8B
$170M 26.1%
12,160,244
-3,790,896
-24% -$52.9M
PDD icon
2
Pinduoduo
PDD
$171B
$160M 24.6%
+1,962,451
New +$160M
JD icon
3
JD.com
JD
$44.1B
$75.6M 11.63%
1,347,656
+206,143
+18% +$11.6M
LI icon
4
Li Auto
LI
$23.7B
$60.8M 9.35%
2,979,771
+457,000
+18% +$9.32M
BABA icon
5
Alibaba
BABA
$322B
$29.3M 4.51%
332,906
+259,378
+353% +$22.8M
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$25.8M 3.97%
750,506
+13,506
+2% +$465K
BZ icon
7
Kanzhun
BZ
$10.8B
$23.5M 3.61%
+1,151,447
New +$23.5M
DASH icon
8
DoorDash
DASH
$105B
$17M 2.61%
347,700
+243,595
+234% +$11.9M
NTES icon
9
NetEase
NTES
$86.2B
$13.6M 2.09%
+187,507
New +$13.6M
MOMO
10
Hello Group
MOMO
$1.33B
$7.86M 1.21%
875,154
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-219,900
Closed -$5.42M