CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+18.1%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+21%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
17
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
iQIYI
IQ
|
$124M |
| 2 |
Baidu
BIDU
|
$35M |
| 3 |
KE Holdings
BEKE
|
$17.9M |
| 4 |
Trip.com Group
TCOM
|
$4.92M |
| 5 |
JD.com
JD
|
$1.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$29.3M |
| 2 |
DoorDash
DASH
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 40.72% |
| 2 | Real Estate | 31.46% |
| 3 | Communication Services | 27.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $247M | 31.46% |
13,109,773
+949,529
| +8% | +$17.9M |
|
2
Pinduoduo
PDD
$171B
| $151M | 19.27% |
1,962,451
| – | – |
|
|
3
iQIYI
IQ
$2.55B
| $124M | 15.83% |
+7,529,600
| New | +$124M |
|
4
Li Auto
LI
$23.7B
| $74.3M | 9.47% |
2,979,771
| – | – |
|
|
5
JD.com
JD
$44.1B
| $60.9M | 7.75% |
1,387,056
+39,400
| +3% | +$1.73M |
|
|
6
Baidu
BIDU
$32.8B
| $35M | 4.46% |
+232,100
| New | +$35M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $33.2M | 4.23% |
881,106
+130,600
| +17% | +$4.92M |
|
8
Kanzhun
BZ
$10.8B
| $21.9M | 2.79% |
1,151,447
| – | – |
|
9
NetEase
NTES
$86.2B
| $16.6M | 2.11% |
187,507
| – | – |
|
10
Bilibili
BILI
$9.6B
| – | – |
0
| – | – |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $7.96M | 1.01% |
875,154
| – | – |
|
|
12
Alibaba
BABA
$322B
| – | – |
-332,906
| Closed | -$29.3M |
|
|
13
DoorDash
DASH
$105B
| – | – |
-347,700
| Closed | -$17M |
|