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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
+8.03%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$135M
Cap. Flow
+$110M
Cap. Flow %
12.19%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$89M
2
TCOM icon
Trip.com Group
TCOM
+$51.1M
3
PDD icon
Pinduoduo
PDD
+$44.6M
4
BZ icon
Kanzhun
BZ
+$336K
5
AMZN icon
Amazon
AMZN
+$93.8K

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$35.1M
2
NTES icon
NetEase
NTES
+$31.6M
3
BEKE icon
KE Holdings
BEKE
+$3.73M
4
IQ icon
iQIYI
IQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.78%
2 Real Estate 27.09%
3 Communication Services 24.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.6B
$245M 27.09%
15,796,103
-234,700
-1% -$3.73M
BIDU icon
2
Baidu
BIDU
$31.6B
$201M 22.21%
1,496,146
+634,659
+74% +$89M
PDD icon
3
Pinduoduo
PDD
$126B
$192M 21.27%
1,962,451
+517,509
+36% +$44.6M
TCOM icon
4
Trip.com Group
TCOM
$29B
$131M 14.53%
3,760,166
+1,359,000
+57% +$51.1M
JD icon
5
JD.com
JD
$39.7B
$91.6M 10.12%
3,144,400
– –
BZ icon
6
Kanzhun
BZ
$7.13B
$17.8M 1.97%
1,172,864
+21,417
+2% +$336K
AMZN icon
7
Amazon
AMZN
$2.79T
$9.72M 1.07%
76,500
+700
+0.9% +$93.8K
LI icon
8
Li Auto
LI
$12.8B
$7.17M 0.79%
201,058
-891,036
-82% -$35.1M
MOMO
9
Hello Group
MOMO
$850M
$6.11M 0.68%
875,154
– –
IQ icon
10
iQIYI
IQ
$1.01B
– –
-358,228
Closed -$1.91M
NTES icon
11
NetEase
NTES
$82.1B
– –
-326,407
Closed -$31.6M

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CoreView Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, CoreView Capital Management held 12 positions worth $905M, up 18% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management deployed $110M of net new capital in Q3 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Li Auto, an estimated $35.1M trimmed.

  • CoreView Capital Management added most to Baidu in Q3 2023, an estimated $89M increase.
  • CoreView Capital Management's biggest Q3 2023 reduction was Li Auto, cutting an estimated $35.1M.
  • CoreView Capital Management fully exited NetEase in Q3 2023, selling an estimated $31.6M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $905M portfolio in Q3 2023.
  • CoreView Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • CoreView Capital Management's portfolio value rose 18% quarter-over-quarter to $905M.

Based on CoreView Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.