CCM
CoreView Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+15.46%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+4.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
12
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$15.9M |
| 3 |
Li Auto
LI
|
$13.3M |
| 4 |
TAL Education Group
TAL
|
$5.53M |
| 5 |
Pinduoduo
PDD
|
$2.76M |
Top Sells
| 1 |
Baidu
BIDU
|
$106M |
| 2 |
Sea Limited
SE
|
$57.6M |
| 3 |
Trip.com Group
TCOM
|
$3.54M |
| 4 |
KE Holdings
BEKE
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $261M | 25.91% |
6,335,911
-63,800
| -1% | -$2.62M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $239M | 23.72% |
3,751,377
-55,600
| -1% | -$3.54M |
|
|
3
Sea Limited
SE
$110B
| $228M | 22.72% |
1,750,393
-441,208
| -20% | -$57.6M |
|
|
4
Kanzhun
BZ
$10.8B
| $138M | 13.69% |
7,180,180
+4,124,530
| +135% | +$79.1M |
|
|
5
KE Holdings
BEKE
$20.8B
| $73.8M | 7.35% |
3,675,705
-140,557
| -4% | -$2.82M |
|
|
6
TAL Education Group
TAL
$6.46B
| $26.5M | 2.64% |
2,007,165
+418,356
| +26% | +$5.53M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.9M | 1.58% |
+455,588
| New | +$15.9M |
|
|
8
Li Auto
LI
$23.7B
| $13.3M | 1.32% |
+525,908
| New | +$13.3M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $5.52M | 0.55% |
875,154
| – | – |
|
|
10
Pinduoduo
PDD
$171B
| $2.76M | 0.27% |
+23,355
| New | +$2.76M |
|
|
11
Baidu
BIDU
$32.8B
| – | – |
-1,262,003
| Closed | -$106M |
|