CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
-6.07%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-17%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.79K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$82.2M |
| 2 |
JD.com
JD
|
$9.33M |
| 3 |
Kanzhun
BZ
|
$228K |
Sector Composition
| 1 | Consumer Discretionary | 60.94% |
| 2 | Real Estate | 19.37% |
| 3 | Communication Services | 19.35% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $228M | 31.89% |
1,962,451
| – | – |
|
2
Trip.com Group
TCOM
$48.2B
| $177M | 24.77% |
4,037,166
| – | – |
|
|
3
KE Holdings
BEKE
$20.8B
| $139M | 19.37% |
10,089,667
-5,988,634
| -37% | -$82.2M |
|
|
4
Baidu
BIDU
$32.8B
| $113M | 15.75% |
1,070,165
+253,000
| +31% | +$26.6M |
|
|
5
JD.com
JD
$44.1B
| $30.6M | 4.28% |
1,118,500
-340,700
| -23% | -$9.33M |
|
|
6
Kanzhun
BZ
$10.8B
| $20.3M | 2.84% |
1,159,857
-13,007
| -1% | -$228K |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $5.43M | 0.76% |
875,154
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79K | ﹤0.01% |
+9
| New | +$3.79K |
|