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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
+17.14%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$44.2M
Cap. Flow
-$130M
Cap. Flow %
-15.06%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$9.45M
2
BEKE icon
KE Holdings
BEKE
+$4.37M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$78.5M
2
JD icon
JD.com
JD
+$45.7M
3
AMZN icon
Amazon
AMZN
+$9.72M
4
LI icon
Li Auto
LI
+$7.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.14%
2 Real Estate 30.28%
3 Communication Services 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$287M 33.36%
1,962,451
– –
BEKE icon
2
KE Holdings
BEKE
$19.6B
$261M 30.28%
16,078,301
+282,198
+2% +$4.37M
TCOM icon
3
Trip.com Group
TCOM
$29B
$145M 16.89%
4,037,166
+277,000
+7% +$9.45M
BIDU icon
4
Baidu
BIDU
$31.6B
$97.3M 11.31%
817,165
-678,981
-45% -$78.5M
JD icon
5
JD.com
JD
$39.7B
$42.2M 4.9%
1,459,200
-1,685,200
-54% -$45.7M
BZ icon
6
Kanzhun
BZ
$7.13B
$19.5M 2.26%
1,172,864
– –
MOMO
7
Hello Group
MOMO
$850M
$6.08M 0.71%
875,154
– –
AMZN icon
8
Amazon
AMZN
$2.79T
– –
-76,500
Closed -$9.72M
LI icon
9
Li Auto
LI
$12.8B
– –
-201,058
Closed -$7.17M

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DBG
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SP
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CFC
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UFF
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CoreView Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, CoreView Capital Management held 10 positions worth $861M, down 4.9% from $905M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management withdrew a net $130M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 48% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, CoreView Capital Management added an estimated $9.45M to Trip.com Group.

  • CoreView Capital Management added most to Trip.com Group in Q4 2023, an estimated $9.45M increase.
  • CoreView Capital Management's biggest Q4 2023 reduction was Baidu, cutting an estimated $78.5M.
  • CoreView Capital Management fully exited Amazon in Q4 2023, selling an estimated $9.72M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $861M portfolio in Q4 2023.
  • CoreView Capital Management opened 0 new positions and closed 2 in Q4 2023.
  • CoreView Capital Management's portfolio value fell 4.9% quarter-over-quarter to $861M.

Based on CoreView Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.