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CCM

CoreView Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
-14.25%
3 Year Est. Return
+45.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$239M
Cap. Flow
-$187M
Cap. Flow %
-24.42%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$51.7M
2
BZ icon
Kanzhun
BZ
+$33.1M
3
JD icon
JD.com
JD
+$5.32M
4
BEKE icon
KE Holdings
BEKE
+$1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$142M
2
TCOM icon
Trip.com Group
TCOM
+$101M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$212M 27.65%
6,491,682
+155,771
+2% +$5.32M
BZ icon
2
Kanzhun
BZ
$7.07B
$163M 21.3%
9,149,305
+1,969,125
+27% +$33.1M
SE icon
3
Sea Limited
SE
$65.8B
$123M 15.99%
766,319
-984,074
-56% -$142M
TCOM icon
4
Trip.com Group
TCOM
$28.5B
$121M 15.81%
2,065,890
-1,685,487
-45% -$101M
TAL icon
5
TAL Education Group
TAL
$5.79B
$71.6M 9.34%
7,007,165
+5,000,000
+249% +$51.7M
BEKE icon
6
KE Holdings
BEKE
$17.6B
$66.1M 8.63%
3,727,735
+52,030
+1% +$1M
MOMO
7
Hello Group
MOMO
$869M
$7.39M 0.96%
875,154
– –
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-455,588
Closed -$15.9M
LI icon
9
Li Auto
LI
$13.8B
– –
-525,908
Closed -$13.3M
PDD icon
10
Pinduoduo
PDD
$122B
– –
-23,355
Closed -$2.76M

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CoreView Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, CoreView Capital Management held 11 positions worth $766M, down 24% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management withdrew a net $187M in Q2 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CoreView Capital Management added an estimated $51.7M to TAL Education Group.

  • CoreView Capital Management added most to TAL Education Group in Q2 2025, an estimated $51.7M increase.
  • CoreView Capital Management's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $142M.
  • CoreView Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $15.9M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $766M portfolio in Q2 2025.
  • CoreView Capital Management opened 0 new positions and closed 3 in Q2 2025.
  • CoreView Capital Management's portfolio value fell 24% quarter-over-quarter to $766M.

Based on CoreView Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.