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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
-10.73%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$15.3M
Cap. Flow
+$139M
Cap. Flow %
18.07%
Top 10 Hldgs %
98.34%
Holding
13
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$82.4M
2
JD icon
JD.com
JD
+$63.9M
3
TCOM icon
Trip.com Group
TCOM
+$52.9M
4
BEKE icon
KE Holdings
BEKE
+$47.7M
5
NTES icon
NetEase
NTES
+$12.5M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$53.1M
2
IQ icon
iQIYI
IQ
+$40.3M
3
PDD icon
Pinduoduo
PDD
+$35.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.09%
2 Real Estate 30.92%
3 Communication Services 23.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.6B
$238M 30.92%
16,030,803
+2,921,030
+22% +$47.7M
BIDU icon
2
Baidu
BIDU
$31.6B
$118M 15.32%
861,487
+629,387
+271% +$82.4M
JD icon
3
JD.com
JD
$39.7B
$107M 13.94%
3,144,400
+1,757,344
+127% +$63.9M
PDD icon
4
Pinduoduo
PDD
$126B
$99.9M 12.98%
1,444,942
-517,509
-26% -$35.6M
TCOM icon
5
Trip.com Group
TCOM
$29B
$84M 10.92%
2,401,166
+1,520,060
+173% +$52.9M
LI icon
6
Li Auto
LI
$12.8B
$38.3M 4.98%
1,092,094
-1,887,677
-63% -$53.1M
NTES icon
7
NetEase
NTES
$82.1B
$31.6M 4.1%
326,407
+138,900
+74% +$12.5M
BZ icon
8
Kanzhun
BZ
$7.13B
$17.3M 2.25%
1,151,447
– –
AMZN icon
9
Amazon
AMZN
$2.79T
$9.88M 1.28%
+75,800
New +$8.66M
MOMO
10
Hello Group
MOMO
$850M
$8.41M 1.09%
875,154
– –
IQ icon
11
iQIYI
IQ
$1.01B
$1.91M 0.25%
358,228
-7,171,372
-95% -$40.3M

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CoreView Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, CoreView Capital Management held 13 positions worth $770M, down 1.9% from $785M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CoreView Capital Management deployed $139M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Amazon: 75,800 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Li Auto, an estimated $53.1M trimmed.

  • CoreView Capital Management's largest Q2 2023 buy was Amazon: 75,800 shares worth $9.88M.
  • CoreView Capital Management added most to Baidu in Q2 2023, an estimated $82.4M increase.
  • CoreView Capital Management's biggest Q2 2023 reduction was Li Auto, cutting an estimated $53.1M.
  • CoreView Capital Management's ten largest holdings make up 98% of its $770M portfolio in Q2 2023.
  • CoreView Capital Management opened 1 new position and closed 0 in Q2 2023.
  • CoreView Capital Management's portfolio value fell 1.9% quarter-over-quarter to $770M.

Based on CoreView Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.