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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
-8.55%
1 Year Est. Return
-13.89%
3 Year Est. Return
+50.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$320M
Cap. Flow
-$258M
Cap. Flow %
-54.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$17.5M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$139M
2
SE icon
Sea Limited
SE
+$109M
3
JD icon
JD.com
JD
+$18.5M
4
BEKE icon
KE Holdings
BEKE
+$9.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.66%
2 Communication Services 30.75%
3 Consumer Staples 26.45%
4 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.1B
$164M 34.66%
5,541,555
-655,900
-11% -$18.5M
BZ icon
2
Kanzhun
BZ
$6.84B
$140M 29.69%
10,480,785
+1,032,022
+11% +$17.5M
TAL icon
3
TAL Education Group
TAL
$6.42B
$125M 26.45%
10,997,165
– –
BEKE icon
4
KE Holdings
BEKE
$18.6B
$38.5M 8.14%
2,569,836
-550,541
-18% -$9.45M
MOMO
5
Hello Group
MOMO
$848M
$5.04M 1.07%
875,154
– –
SE icon
6
Sea Limited
SE
$74.4B
– –
-855,519
Closed -$109M
TCOM icon
7
Trip.com Group
TCOM
$28.2B
– –
-1,928,590
Closed -$139M

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CoreView Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, CoreView Capital Management held 7 positions worth $473M, down 40% from $793M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoreView Capital Management withdrew a net $258M in Q1 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Trip.com Group, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CoreView Capital Management added an estimated $17.5M to Kanzhun.

  • CoreView Capital Management added most to Kanzhun in Q1 2026, an estimated $17.5M increase.
  • CoreView Capital Management's biggest Q1 2026 reduction was JD.com, cutting an estimated $18.5M.
  • CoreView Capital Management fully exited Trip.com Group in Q1 2026, selling an estimated $139M.
  • CoreView Capital Management's ten largest holdings make up 100% of its $473M portfolio in Q1 2026.
  • CoreView Capital Management opened 0 new positions and closed 2 in Q1 2026.
  • CoreView Capital Management's portfolio value fell 40% quarter-over-quarter to $473M.

Based on CoreView Capital Management's 13F filing for Q1 2026, filed 15 May 2026.