$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $4,418,000 | – | 977,400 | +100.0% | 5.18% | – |
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.