$49.2 Million is the total value of CIF Asset Management Ltd's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $25,516,000 | +3.2% | 447,800 | +11.5% | 51.92% | +72.2% |
| BILI | BILIBILI INCspons ads rep z | $10,738,000 | +24.9% | 100,300 | 0.0% | 21.85% | +108.3% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,057,000 | +43.8% | 17,400 | +6.7% | 12.32% | +139.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,288,000 | -2.6% | 14,500 | 0.0% | 6.69% | +62.5% | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $1,697,000 | -63.9% | 171,900 | -59.4% | 3.45% | -39.8% |
| IMAB | New | I MABsponsored ads | $1,582,000 | – | 32,649 | +100.0% | 3.22% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $272,000 | – | 25,300 | +100.0% | 0.55% | – |
| HMI | Exit | Huami Corpsponsored ads | $0 | – | -25,300 | -100.0% | -0.37% | – |
| VNET | Exit | 21Vianet Group Incsponsored ads a | $0 | – | -55,394 | -100.0% | -2.34% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -390,300 | -100.0% | -8.32% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -560,700 | -100.0% | -33.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.