CAM
CIF Asset Management Portfolio holdings
AUM
$85.2M
This Quarter Return
-18.24%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-19%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RLX Technology
RLX
|
$4.42M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Healthcare | 11.51% |
| 3 | Real Estate | 9.59% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short QQQ
SQQQ
$2.47B
| $50.4M | 59.16% |
5,843,900
+325,600
| +6% | +$2.81M |
|
2
KE Holdings
BEKE
$21.7B
| $8.18M | 9.59% |
447,800
| – | – |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.2B
| $7.44M | 8.73% |
20,500
| – | – |
|
4
Bilibili
BILI
$9.25B
| $6.64M | 7.79% |
100,300
| – | – |
|
|
5
RLX Technology
RLX
$3.07B
| $4.42M | 5.18% |
+977,400
| New | +$4.42M |
|
6
Tencent Music
TME
$37.9B
| $3.42M | 4.02% |
472,300
| – | – |
|
|
IMAB
7
I-MAB
IMAB
$355M
| $2.37M | 2.78% |
32,649
| – | – |
|
8
Alibaba
BABA
$327B
| $2.15M | 2.52% |
14,500
| – | – |
|
|
ZEPP
9
Zepp Health
ZEPP
$656M
| $203K | 0.24% |
25,300
| – | – |
|