Asset Manager
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CoreView Capital Management Ltd
Market Value
$907M
+18.7%
Holdings
7
-3
New Purchases
0
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $557M | 61.4% |
| Mid Cap | 2 | $344M | 37.9% |
| Small Cap | 1 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$18.2B
Avg P/E
14.4
Median P/E
10.0
Avg Dividend Yield
0.02%
Avg Beta
0.37
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | 24.33% | 9,447,889 | $221M | $23.36 | $57M | +298,584 | +3.3% | |
| 2 | JD | 23.90% | 6,197,455 | $217M | $34.98 | $5M | -294,227 | -4.5% | |
| 3 | TCOM | 15.99% | 1,928,590 | $145M | $75.20 | $24M | -137,300 | -6.7% | |
| 4 | SE | 14.51% | 736,319 | $132M | $178.73 | $9M | -30,000 | -3.9% | |
| 5 | TAL | 13.58% | 10,997,165 | $123M | $11.20 | $52M | +3,990,000 | +56.9% | |
| 6 | BEKE | 6.97% | 3,327,735 | $63M | $19.00 | -$3M | -400,000 | -10.7% | |
| 7 | MOMO | 0.72% | 875,154 | $6M | $7.42 | -$893K | — | — |