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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
-13.36%
1 Year Est. Return
-14.25%
3 Year Est. Return
+45.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$116M
Cap. Flow
+$14.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$17.7M
2
BZ icon
Kanzhun
BZ
+$18.9K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.67%
2 Communication Services 25%
3 Consumer Staples 15.13%
4 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.07B
$193M 24.28%
9,448,763
+874
+0% +$18.9K
JD icon
2
JD.com
JD
$42.9B
$178M 22.43%
6,197,455
– –
TCOM icon
3
Trip.com Group
TCOM
$28.5B
$139M 17.49%
1,928,590
– –
TAL icon
4
TAL Education Group
TAL
$5.79B
$120M 15.13%
10,997,165
– –
SE icon
5
Sea Limited
SE
$65.8B
$109M 13.76%
855,519
+119,200
+16% +$17.7M
BEKE icon
6
KE Holdings
BEKE
$17.6B
$49.2M 6.2%
3,120,377
-207,358
-6% -$3.56M
MOMO
7
Hello Group
MOMO
$869M
$5.73M 0.72%
875,154
– –

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CFC
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MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

CoreView Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, CoreView Capital Management held 7 positions worth $793M, down 13% from $909M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. CoreView Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • CoreView Capital Management added most to Sea Limited in Q4 2025, an estimated $17.7M increase.
  • CoreView Capital Management's biggest Q4 2025 reduction was KE Holdings, cutting an estimated $3.56M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $793M portfolio in Q4 2025.
  • CoreView Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • CoreView Capital Management's portfolio value fell 13% quarter-over-quarter to $793M.

Based on CoreView Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.