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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
+18.1%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$135M
Cap. Flow
+$62.8M
Cap. Flow %
7.99%
Top 10 Hldgs %
98.99%
Holding
13
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$51.7M
2
BIDU icon
Baidu
BIDU
+$32.9M
3
BEKE icon
KE Holdings
BEKE
+$17.6M
4
TCOM icon
Trip.com Group
TCOM
+$4.86M
5
JD icon
JD.com
JD
+$2.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.3M
2
DASH icon
DoorDash
DASH
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.72%
2 Real Estate 31.46%
3 Communication Services 27.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.6B
$247M 31.46%
13,109,773
+949,529
+8% +$17.6M
PDD icon
2
Pinduoduo
PDD
$126B
$151M 19.27%
1,962,451
– –
IQ icon
3
iQIYI
IQ
$1.01B
$124M 15.83%
+7,529,600
New +$51.7M
LI icon
4
Li Auto
LI
$12.8B
$74.3M 9.47%
2,979,771
– –
JD icon
5
JD.com
JD
$39.7B
$60.9M 7.75%
1,387,056
+39,400
+3% +$2.03M
BIDU icon
6
Baidu
BIDU
$31.6B
$35M 4.46%
+232,100
New +$32.9M
TCOM icon
7
Trip.com Group
TCOM
$29B
$33.2M 4.23%
881,106
+130,600
+17% +$4.86M
BZ icon
8
Kanzhun
BZ
$7.13B
$21.9M 2.79%
1,151,447
– –
NTES icon
9
NetEase
NTES
$82.1B
$16.6M 2.11%
187,507
– –
BILI icon
10
Bilibili
BILI
$7.14B
– –
0
– –
MOMO
11
Hello Group
MOMO
$850M
$7.96M 1.01%
875,154
– –
BABA icon
12
Alibaba
BABA
$286B
– –
-332,906
Closed -$29.3M
DASH icon
13
DoorDash
DASH
$96.8B
– –
-347,700
Closed -$17M

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CoreView Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, CoreView Capital Management held 13 positions worth $785M, up 21% from $650M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CoreView Capital Management deployed $62.8M of net new capital in Q1 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iQIYI: 7,529,600 shares worth $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was Alibaba, an estimated $29.3M sold.

  • CoreView Capital Management's largest Q1 2023 buy was iQIYI: 7,529,600 shares worth $124M.
  • CoreView Capital Management added most to KE Holdings in Q1 2023, an estimated $17.6M increase.
  • CoreView Capital Management fully exited Alibaba in Q1 2023, selling an estimated $29.3M.
  • CoreView Capital Management's ten largest holdings make up 99% of its $785M portfolio in Q1 2023.
  • CoreView Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • CoreView Capital Management's portfolio value rose 21% quarter-over-quarter to $785M.

Based on CoreView Capital Management's 13F filing for Q1 2023, filed 15 May 2023.