CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+17.14%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-4.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$9.97M |
| 2 |
KE Holdings
BEKE
|
$4.57M |
Top Sells
| 1 |
Baidu
BIDU
|
$80.9M |
| 2 |
JD.com
JD
|
$48.7M |
| 3 |
Amazon
AMZN
|
$9.72M |
| 4 |
Li Auto
LI
|
$7.17M |
Sector Composition
| 1 | Consumer Discretionary | 55.14% |
| 2 | Real Estate | 30.28% |
| 3 | Communication Services | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $287M | 33.36% |
1,962,451
| – | – |
|
|
2
KE Holdings
BEKE
$20.8B
| $261M | 30.28% |
16,078,301
+282,198
| +2% | +$4.57M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $145M | 16.89% |
4,037,166
+277,000
| +7% | +$9.97M |
|
|
4
Baidu
BIDU
$32.8B
| $97.3M | 11.31% |
817,165
-678,981
| -45% | -$80.9M |
|
|
5
JD.com
JD
$44.1B
| $42.2M | 4.9% |
1,459,200
-1,685,200
| -54% | -$48.7M |
|
6
Kanzhun
BZ
$10.8B
| $19.5M | 2.26% |
1,172,864
| – | – |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $6.08M | 0.71% |
875,154
| – | – |
|
|
8
Amazon
AMZN
$2.44T
| – | – |
-76,500
| Closed | -$9.72M |
|
|
9
Li Auto
LI
$23.7B
| – | – |
-201,058
| Closed | -$7.17M |
|