CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+29.71%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+31%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$146M |
| 2 |
JD.com
JD
|
$50.7M |
| 3 |
Trip.com Group
TCOM
|
$38M |
| 4 |
Kanzhun
BZ
|
$25.5M |
| 5 |
Baidu
BIDU
|
$17.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$209M |
Sector Composition
| 1 | Consumer Discretionary | 65.94% |
| 2 | Communication Services | 21.56% |
| 3 | Real Estate | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $278M | 33.31% | 4,676,166 +639,000 | +16% | +$38M |
|
|
2
Sea Limited
SE
$110B
| $188M | 22.56% | 1,996,376 +1,543,743 | +341% | +$146M |
|
|
3
Baidu
BIDU
$32.8B
| $130M | 15.61% | 1,236,783 +166,618 | +16% | +$17.5M |
|
4
KE Holdings
BEKE
$20.8B
| $102M | 12.2% | 5,112,701 +515,197 | +11% | +$10.3M |
|
|
5
JD.com
JD
$44.1B
| $84M | 10.07% | 2,099,839 +1,268,200 | +152% | +$50.7M |
|
|
6
Kanzhun
BZ
$10.8B
| $43M | 5.15% | 2,475,067 +1,470,744 | +146% | +$25.5M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $6.66M | 0.8% | 875,154 | – | – |
|
|
8
Pinduoduo
PDD
$171B
| – | – | -1,572,451 | Closed | -$209M |
|