CCM

CoreView Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+8.03%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$115M
Cap. Flow %
12.72%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$85.3M
2
PDD icon
Pinduoduo
PDD
$50.8M
3
TCOM icon
Trip.com Group
TCOM
$47.5M
4
BZ icon
Kanzhun
BZ
$325K
5
AMZN icon
Amazon
AMZN
$89K

Top Sells

1
LI icon
Li Auto
LI
$31.8M
2
NTES icon
NetEase
NTES
$31.6M
3
BEKE icon
KE Holdings
BEKE
$3.64M
4
IQ icon
iQIYI
IQ
$1.91M

Sector Composition

1 Consumer Discretionary 47.78%
2 Real Estate 27.09%
3 Communication Services 24.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.8B
$245M 27.09%
15,796,103
-234,700
-1% -$3.64M
BIDU icon
2
Baidu
BIDU
$32.8B
$201M 22.21%
1,496,146
+634,659
+74% +$85.3M
PDD icon
3
Pinduoduo
PDD
$171B
$192M 21.27%
1,962,451
+517,509
+36% +$50.8M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$131M 14.53%
3,760,166
+1,359,000
+57% +$47.5M
JD icon
5
JD.com
JD
$44.1B
$91.6M 10.12%
3,144,400
– –
BZ icon
6
Kanzhun
BZ
$10.8B
$17.8M 1.97%
1,172,864
+21,417
+2% +$325K
AMZN icon
7
Amazon
AMZN
$2.44T
$9.72M 1.07%
76,500
+700
+0.9% +$89K
LI icon
8
Li Auto
LI
$23.7B
$7.17M 0.79%
201,058
-891,036
-82% -$31.8M
MOMO
9
Hello Group
MOMO
$1.33B
$6.11M 0.68%
875,154
– –
IQ icon
10
iQIYI
IQ
$2.55B
– –
-358,228
Closed -$1.91M
NTES icon
11
NetEase
NTES
$86.2B
– –
-326,407
Closed -$31.6M