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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
+15.46%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$45.7M
Cap. Flow
-$68.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
99.75%
Holding
12
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$67.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.1M
3
LI icon
Li Auto
LI
+$13.5M
4
TAL icon
TAL Education Group
TAL
+$5.22M
5
PDD icon
Pinduoduo
PDD
+$2.68M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$106M
2
SE icon
Sea Limited
SE
+$54.7M
3
TCOM icon
Trip.com Group
TCOM
+$3.64M
4
BEKE icon
KE Holdings
BEKE
+$2.78M
5
JD icon
JD.com
JD
+$2.56M

Sector Composition

Rank Sector Weight
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
$39.7B
$261M 25.91%
6,335,911
-63,800
-1% -$2.56M
TCOM icon
2
Trip.com Group
TCOM
$29B
$239M 23.72%
3,751,377
-55,600
-1% -$3.64M
SE icon
3
Sea Limited
SE
$72B
$228M 22.72%
1,750,393
-441,208
-20% -$54.7M
BZ icon
4
Kanzhun
BZ
$7.13B
$138M 13.69%
7,180,180
+4,124,530
+135% +$67.1M
BEKE icon
5
KE Holdings
BEKE
$19.6B
$73.8M 7.35%
3,675,705
-140,557
-4% -$2.78M
TAL icon
6
TAL Education Group
TAL
$6.28B
$26.5M 2.64%
2,007,165
+418,356
+26% +$5.22M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.28B
$15.9M 1.58%
+455,588
New +$15.1M
LI icon
8
Li Auto
LI
$12.8B
$13.3M 1.32%
+525,908
New +$13.5M
MOMO
9
Hello Group
MOMO
$850M
$5.52M 0.55%
875,154
– –
PDD icon
10
Pinduoduo
PDD
$126B
$2.76M 0.27%
+23,355
New +$2.68M
BIDU icon
11
Baidu
BIDU
$31.6B
– –
-1,262,003
Closed -$106M

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CoreView Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, CoreView Capital Management held 12 positions worth $1.01B, up 4.8% from $960M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management withdrew a net $68.8M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Baidu, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, CoreView Capital Management opened a new position in KraneShares CSI China Internet ETF worth $15.9M.

  • CoreView Capital Management's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 455,588 shares worth $15.9M.
  • CoreView Capital Management added most to Kanzhun in Q1 2025, an estimated $67.1M increase.
  • CoreView Capital Management's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $54.7M.
  • CoreView Capital Management fully exited Baidu in Q1 2025, selling an estimated $106M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $1.01B portfolio in Q1 2025.
  • CoreView Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • CoreView Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.01B.

Based on CoreView Capital Management's 13F filing for Q1 2025, filed 15 May 2025.