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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
+29.71%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$197M
Cap. Flow
+$13.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$116M
2
JD icon
JD.com
JD
+$34.8M
3
TCOM icon
Trip.com Group
TCOM
+$29.6M
4
BZ icon
Kanzhun
BZ
+$21.4M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$209M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.94%
2 Communication Services 21.56%
3 Real Estate 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29B
$278M 33.31%
4,676,166
+639,000
+16% +$29.6M
SE icon
2
Sea Limited
SE
$72B
$188M 22.56%
1,996,376
+1,543,743
+341% +$116M
BIDU icon
3
Baidu
BIDU
$31.6B
$130M 15.61%
1,236,783
+166,618
+16% +$14.7M
BEKE icon
4
KE Holdings
BEKE
$19.6B
$102M 12.2%
5,112,701
+515,197
+11% +$7.6M
JD icon
5
JD.com
JD
$39.7B
$84M 10.07%
2,099,839
+1,268,200
+152% +$34.8M
BZ icon
6
Kanzhun
BZ
$7.13B
$43M 5.15%
2,475,067
+1,470,744
+146% +$21.4M
MOMO
7
Hello Group
MOMO
$850M
$6.66M 0.8%
875,154
– –
PDD icon
8
Pinduoduo
PDD
$126B
– –
-1,572,451
Closed -$209M

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SP
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CFC
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UFF
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CoreView Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, CoreView Capital Management held 9 positions worth $834M, up 31% from $637M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management's Q3 2024 filing shows 6 increased and 1 closed positions. The largest sale was Pinduoduo, an estimated $209M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 71% a quarter earlier, followed by Communication Services and Real Estate.

  • CoreView Capital Management added most to Sea Limited in Q3 2024, an estimated $116M increase.
  • CoreView Capital Management fully exited Pinduoduo in Q3 2024, selling an estimated $209M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $834M portfolio in Q3 2024.
  • CoreView Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • CoreView Capital Management's portfolio value rose 31% quarter-over-quarter to $834M.

Based on CoreView Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.