$85.2 Million is the total value of CIF Asset Management Ltd's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $50,433,000 | -0.0% | 5,843,900 | +5.9% | 59.16% | +22.8% |
| BEKE | KE HLDGS INCsponsored ads | $8,177,000 | -61.7% | 447,800 | 0.0% | 9.59% | -53.0% | |
| BGNE | BEIGENE LTDsponsored adr | $7,442,000 | +5.8% | 20,500 | 0.0% | 8.73% | +29.9% | |
| BILI | BILIBILI INCspons ads rep z | $6,637,000 | -45.7% | 100,300 | 0.0% | 7.79% | -33.3% | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $4,418,000 | – | 977,400 | +100.0% | 5.18% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $3,424,000 | -53.2% | 472,300 | 0.0% | 4.02% | -42.5% | |
| IMAB | I MABsponsored ads | $2,367,000 | -13.6% | 32,649 | 0.0% | 2.78% | +6.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,147,000 | -34.7% | 14,500 | 0.0% | 2.52% | -19.8% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $203,000 | -31.6% | 25,300 | 0.0% | 0.24% | -16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KE Holdings Inc | 4 | Q3 2021 | 51.9% |
| BILIBILI INC | 4 | Q3 2021 | 21.8% |
| BEIGENE LTD | 4 | Q3 2021 | 12.3% |
| Alibaba Group Holding Ltd | 4 | Q3 2021 | 6.7% |
| I MAB | 3 | Q3 2021 | 3.2% |
| ZEPP HEALTH CORPORATION | 3 | Q3 2021 | 0.6% |
| PROSHARES TR | 2 | Q3 2021 | 59.2% |
| TENCENT MUSIC ENTMT GROUP | 2 | Q3 2021 | 7.0% |
| SO YOUNG INTERNATIONAL INC | 2 | Q1 2021 | 5.7% |
| NIO Inc | 1 | Q4 2020 | 33.3% |
View CIF Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-09 |
| 13F-HR/A | 2021-05-11 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
View CIF Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.