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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
+17.13%
1 Year Est. Return
-14.25%
3 Year Est. Return
+45.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$143M
Cap. Flow
+$15.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$43M
2
BZ icon
Kanzhun
BZ
+$6.41M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$9.58M
2
TCOM icon
Trip.com Group
TCOM
+$9.17M
3
BEKE icon
KE Holdings
BEKE
+$7.5M
4
SE icon
Sea Limited
SE
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.25%
2 Communication Services 24.98%
3 Consumer Staples 13.54%
4 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.07B
$221M 24.27%
9,447,889
+298,584
+3% +$6.41M
JD icon
2
JD.com
JD
$42.9B
$217M 23.84%
6,197,455
-294,227
-5% -$9.58M
TCOM icon
3
Trip.com Group
TCOM
$28.5B
$145M 15.95%
1,928,590
-137,300
-7% -$9.17M
SE icon
4
Sea Limited
SE
$65.8B
$132M 14.47%
736,319
-30,000
-4% -$5.14M
TAL icon
5
TAL Education Group
TAL
$5.79B
$123M 13.54%
10,997,165
+3,990,000
+57% +$43M
BEKE icon
6
KE Holdings
BEKE
$17.6B
$63.2M 6.95%
3,327,735
-400,000
-11% -$7.5M
MOMO
7
Hello Group
MOMO
$869M
$6.49M 0.71%
875,154
– –

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MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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PCM
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SIA
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HW
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KC
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CoreView Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, CoreView Capital Management held 8 positions worth $909M, up 19% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. CoreView Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Staples.

  • CoreView Capital Management added most to TAL Education Group in Q3 2025, an estimated $43M increase.
  • CoreView Capital Management's biggest Q3 2025 reduction was JD.com, cutting an estimated $9.58M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $909M portfolio in Q3 2025.
  • CoreView Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • CoreView Capital Management's portfolio value rose 19% quarter-over-quarter to $909M.

Based on CoreView Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.