CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
-10.73%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-1.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
14
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$86.2M |
| 2 |
JD.com
JD
|
$60M |
| 3 |
Trip.com Group
TCOM
|
$53.2M |
| 4 |
KE Holdings
BEKE
|
$43.4M |
| 5 |
NetEase
NTES
|
$13.4M |
Top Sells
| 1 |
Li Auto
LI
|
$66.3M |
| 2 |
iQIYI
IQ
|
$38.3M |
| 3 |
Pinduoduo
PDD
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.09% |
| 2 | Real Estate | 30.92% |
| 3 | Communication Services | 23.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $238M | 30.92% |
16,030,803
+2,921,030
| +22% | +$43.4M |
|
|
2
Baidu
BIDU
$32.8B
| $118M | 15.32% |
861,487
+629,387
| +271% | +$86.2M |
|
|
3
JD.com
JD
$44.1B
| $107M | 13.94% |
3,144,400
+1,757,344
| +127% | +$60M |
|
|
4
Pinduoduo
PDD
$171B
| $99.9M | 12.98% |
1,444,942
-517,509
| -26% | -$35.8M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $84M | 10.92% |
2,401,166
+1,520,060
| +173% | +$53.2M |
|
|
6
Li Auto
LI
$23.7B
| $38.3M | 4.98% |
1,092,094
-1,887,677
| -63% | -$66.3M |
|
|
7
NetEase
NTES
$86.2B
| $31.6M | 4.1% |
326,407
+138,900
| +74% | +$13.4M |
|
8
Kanzhun
BZ
$10.8B
| $17.3M | 2.25% |
1,151,447
| – | – |
|
9
Amazon
AMZN
$2.44T
| $9.88M | 1.28% |
+75,800
| New | +$9.88M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $8.41M | 1.09% |
875,154
| – | – |
|
|
11
iQIYI
IQ
$2.55B
| $1.91M | 0.25% |
358,228
-7,171,372
| -95% | -$38.3M |
|
12
Bilibili
BILI
$9.6B
| – | – |
0
| – | – |
|