CCM

CoreView Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 38.77%
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$15.9M
3
+$13.3M
4
TAL icon
TAL Education Group
TAL
+$5.53M
5
PDD icon
Pinduoduo
PDD
+$2.76M

Top Sells

1
+$106M
2
+$57.6M
3
+$3.54M
4
BEKE icon
KE Holdings
BEKE
+$2.82M
5
JD icon
JD.com
JD
+$2.62M

Sector Composition

1 Consumer Discretionary 73.95%
2 Communication Services 14.24%
3 Real Estate 7.34%
4 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$46.9B
$261M 25.91%
6,335,911
-63,800
TCOM icon
2
Trip.com Group
TCOM
$46.2B
$239M 23.72%
3,751,377
-55,600
SE icon
3
Sea Limited
SE
$92.5B
$228M 22.72%
1,750,393
-441,208
BZ icon
4
Kanzhun
BZ
$10.3B
$138M 13.69%
7,180,180
+4,124,530
BEKE icon
5
KE Holdings
BEKE
$19.9B
$73.8M 7.35%
3,675,705
-140,557
TAL icon
6
TAL Education Group
TAL
$7.46B
$26.5M 2.64%
2,007,165
+418,356
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$9.18B
$15.9M 1.58%
+455,588
LI icon
8
Li Auto
LI
$21.1B
$13.3M 1.32%
+525,908
MOMO
9
Hello Group
MOMO
$1.08B
$5.52M 0.55%
875,154
PDD icon
10
Pinduoduo
PDD
$191B
$2.76M 0.27%
+23,355
BIDU icon
11
Baidu
BIDU
$41.6B
– –
-1,262,003