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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
(+4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
12
New
3
Increased
2
Reduced
4
Closed
1
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$67.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.1M |
| 3 |
Li Auto
LI
|
+$13.5M |
| 4 |
TAL Education Group
TAL
|
+$5.22M |
| 5 |
Pinduoduo
PDD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$106M |
| 2 |
Sea Limited
SE
|
+$54.7M |
| 3 |
Trip.com Group
TCOM
|
+$3.64M |
| 4 |
KE Holdings
BEKE
|
+$2.78M |
| 5 |
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% |
| 5 | Miscellaneous | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JD.com
JD
$36.5B
| $261M | 25.91% |
6,335,911
-63,800
| -1% | -$2.56M |
2022 Q1
12 quarters
|
|
|
2
Trip.com Group
TCOM
$24B
| $239M | 23.72% |
3,751,377
-55,600
| -1% | -$3.64M |
2022 Q2
11 quarters
|
|
|
3
Sea Limited
SE
$58B
| $228M | 22.72% |
1,750,393
-441,208
| -20% | -$54.7M |
2024 Q2
3 quarters
|
|
|
4
Kanzhun
BZ
$6.59B
| $138M | 13.69% |
7,180,180
+4,124,530
| +135% | +$67.1M |
2022 Q4
9 quarters
|
|
|
5
KE Holdings
BEKE
$18.6B
| $73.8M | 7.35% |
3,675,705
-140,557
| -4% | -$2.78M |
2020 Q3
18 quarters
|
|
|
6
TAL Education Group
TAL
$7.08B
| $26.5M | 2.64% |
2,007,165
+418,356
| +26% | +$5.22M |
2024 Q4
1 quarter
|
|
|
7
KraneShares CSI China Internet ETF
KWEB
$4.43B
| $15.9M | 1.58% |
+455,588
| New | +$15.1M |
2025 Q1
0 quarters
|
|
|
8
Li Auto
LI
$10.7B
| $13.3M | 1.32% |
+525,908
| New | +$13.5M |
2025 Q1
0 quarters
|
|
|
MOMO
9
Hello Group
MOMO
$684M
| $5.52M | 0.55% |
875,154
| – | – |
2020 Q3
18 quarters
|
|
|
10
Pinduoduo
PDD
$112B
| $2.76M | 0.27% |
+23,355
| New | +$2.68M |
2025 Q1
0 quarters
|
|
|
11
Baidu
BIDU
$29B
| – | – |
-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.