CCM

CoreView Capital Management Portfolio holdings

AUM $766M
This Quarter Return
+0.28%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$112M
Cap. Flow %
11.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
JD icon
JD.com
JD
$149M
2
SE icon
Sea Limited
SE
$20.7M
3
TAL icon
TAL Education Group
TAL
$15.9M
4
BZ icon
Kanzhun
BZ
$8.01M
5
BIDU icon
Baidu
BIDU
$2.13M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$59.7M
2
BEKE icon
KE Holdings
BEKE
$23.9M

Sector Composition

1 Consumer Discretionary 74.58%
2 Communication Services 16.18%
3 Real Estate 7.32%
4 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$48.2B
$261M 27.24%
3,806,977
-869,189
-19% -$59.7M
SE icon
2
Sea Limited
SE
$110B
$233M 24.23%
2,191,601
+195,225
+10% +$20.7M
JD icon
3
JD.com
JD
$44.1B
$222M 23.12%
6,399,711
+4,299,872
+205% +$149M
BIDU icon
4
Baidu
BIDU
$32.8B
$106M 11.09%
1,262,003
+25,220
+2% +$2.13M
BEKE icon
5
KE Holdings
BEKE
$20.8B
$70.3M 7.32%
3,816,262
-1,296,439
-25% -$23.9M
BZ icon
6
Kanzhun
BZ
$10.8B
$42.2M 4.39%
3,055,650
+580,583
+23% +$8.01M
TAL icon
7
TAL Education Group
TAL
$6.46B
$15.9M 1.66%
+1,588,809
New +$15.9M
MOMO
8
Hello Group
MOMO
$1.33B
$6.75M 0.7%
875,154
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