CCM

CoreView Capital Management Portfolio holdings

AUM $766M
This Quarter Return
-7.6%
1 Year Return
+38.77%
3 Year Return
+76.41%
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
-$196M
Cap. Flow %
-25.56%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

1
TAL icon
TAL Education Group
TAL
$51.1M
2
BZ icon
Kanzhun
BZ
$35.1M
3
JD icon
JD.com
JD
$5.08M
4
BEKE icon
KE Holdings
BEKE
$923K

Top Sells

1
SE icon
Sea Limited
SE
$157M
2
TCOM icon
Trip.com Group
TCOM
$98.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$15.9M
4
LI icon
Li Auto
LI
$13.3M
5
PDD icon
Pinduoduo
PDD
$2.76M

Sector Composition

1 Consumer Discretionary 59.45%
2 Communication Services 22.26%
3 Consumer Staples 9.34%
4 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.4B
$212M 27.65%
6,491,682
+155,771
+2% +$5.08M
BZ icon
2
Kanzhun
BZ
$10.9B
$163M 21.3%
9,149,305
+1,969,125
+27% +$35.1M
SE icon
3
Sea Limited
SE
$105B
$123M 15.99%
766,319
-984,074
-56% -$157M
TCOM icon
4
Trip.com Group
TCOM
$46.7B
$121M 15.81%
2,065,890
-1,685,487
-45% -$98.8M
TAL icon
5
TAL Education Group
TAL
$6.37B
$71.6M 9.34%
7,007,165
+5,000,000
+249% +$51.1M
BEKE icon
6
KE Holdings
BEKE
$21.8B
$66.1M 8.63%
3,727,735
+52,030
+1% +$923K
MOMO
7
Hello Group
MOMO
$1.33B
$7.39M 0.96%
875,154
– –
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.48B
– –
-455,588
Closed -$15.9M
LI icon
9
Li Auto
LI
$24.7B
– –
-525,908
Closed -$13.3M
PDD icon
10
Pinduoduo
PDD
$173B
– –
-23,355
Closed -$2.76M