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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
+0.28%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$125M
Cap. Flow
+$128M
Cap. Flow %
13.31%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$166M
2
SE icon
Sea Limited
SE
+$20.5M
3
TAL icon
TAL Education Group
TAL
+$16.7M
4
BZ icon
Kanzhun
BZ
+$8.54M
5
BIDU icon
Baidu
BIDU
+$2.3M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$57.5M
2
BEKE icon
KE Holdings
BEKE
+$26.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29B
$261M 27.24%
3,806,977
-869,189
-19% -$57.5M
SE icon
2
Sea Limited
SE
$72B
$233M 24.23%
2,191,601
+195,225
+10% +$20.5M
JD icon
3
JD.com
JD
$39.7B
$222M 23.12%
6,399,711
+4,299,872
+205% +$166M
BIDU icon
4
Baidu
BIDU
$31.6B
$106M 11.09%
1,262,003
+25,220
+2% +$2.3M
BEKE icon
5
KE Holdings
BEKE
$19.6B
$70.3M 7.32%
3,816,262
-1,296,439
-25% -$26.7M
BZ icon
6
Kanzhun
BZ
$7.13B
$42.2M 4.39%
3,055,650
+580,583
+23% +$8.54M
TAL icon
7
TAL Education Group
TAL
$6.28B
$15.9M 1.66%
+1,588,809
New +$16.7M
MOMO
8
Hello Group
MOMO
$850M
$6.75M 0.7%
875,154
– –

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BF
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DBG
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SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
CFC
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UFF
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HW
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CMI
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CoreView Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, CoreView Capital Management held 9 positions worth $960M, up 15% from $834M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management deployed $128M of net new capital in Q4 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was TAL Education Group: 1,588,809 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 66% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Trip.com Group, an estimated $57.5M trimmed.

  • CoreView Capital Management's largest Q4 2024 buy was TAL Education Group: 1,588,809 shares worth $15.9M.
  • CoreView Capital Management added most to JD.com in Q4 2024, an estimated $166M increase.
  • CoreView Capital Management's biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $57.5M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $960M portfolio in Q4 2024.
  • CoreView Capital Management opened 1 new position and closed 0 in Q4 2024.
  • CoreView Capital Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on CoreView Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.