CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+6.23%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$32.3M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$77.7M |
| 2 |
Pinduoduo
PDD
|
$51.9M |
| 3 |
JD.com
JD
|
$7.41M |
| 4 |
Kanzhun
BZ
|
$2.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79K |
Sector Composition
| 1 | Consumer Discretionary | 71.06% |
| 2 | Communication Services | 18.34% |
| 3 | Real Estate | 10.21% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $209M | 32.82% | 1,572,451 -390,000 | -20% | -$51.9M |
|
2
Trip.com Group
TCOM
$48.2B
| $190M | 29.79% | 4,037,166 | – | – |
|
3
Baidu
BIDU
$32.8B
| $92.5M | 14.53% | 1,070,165 | – | – |
|
|
4
KE Holdings
BEKE
$20.8B
| $65.1M | 10.21% | 4,597,504 -5,492,163 | -54% | -$77.7M |
|
|
5
Sea Limited
SE
$110B
| $32.3M | 5.08% | +452,633 | New | +$32.3M |
|
|
6
JD.com
JD
$44.1B
| $21.5M | 3.37% | 831,639 -286,861 | -26% | -$7.41M |
|
|
7
Kanzhun
BZ
$10.8B
| $18.9M | 2.97% | 1,004,323 -155,534 | -13% | -$2.93M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $5.36M | 0.84% | 875,154 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -9 | Closed | -$3.79K |
|