Asset Manager
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CoreView Capital Management Ltd
Market Value
$547M
+15.7%
Holdings
8
+1
New Purchases
3
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $258M | 47.2% |
| Mid Cap | 2 | $268M | 49.0% |
| Small Cap | 2 | $21M | 3.9% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$12.7B
Avg P/E
13.3
Median P/E
13.1
Avg Dividend Yield
0.02%
Avg Beta
0.45
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | 29.36% | 12,480,785 | $161M | $12.87 | $20M | +2,000,000 | +19.1% | |
| 2 | JD | 25.81% | 5,541,555 | $141M | $25.48 | -$23M | — | — | |
| 3 | TAL | 19.63% | 11,221,069 | $107M | $9.57 | -$18M | +223,904 | +2.0% | |
| 4 | BIDU | 11.60% | 555,250 | $63M | $114.29 | — | +555,250 | — | NEW |
| 5 | BEKE | 8.22% | 3,095,636 | $45M | $14.53 | $7M | +525,800 | +20.5% | |
| 6 | VNET | 2.92% | 1,988,929 | $16M | $8.04 | — | +1,988,929 | — | NEW |
| 7 | QCOM | 1.54% | 45,539 | $8M | $184.79 | — | +45,539 | — | NEW |
| 8 | MOMO | 0.93% | 875,154 | $5M | $5.80 | $35K | — | — |