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CIF Asset Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$19.4M
Cap. Flow
+$7.95M
Cap. Flow %
9.32%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$5.31M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$50.4M 59.16%
46,751
+2,605
+6% +$2.63M
BEKE icon
2
KE Holdings
BEKE
$17.7B
$8.18M 9.59%
447,800
– –
ONC
3
BeOne Medicines Ltd
ONC
$33.9B
$7.44M 8.73%
20,500
– –
BILI icon
4
Bilibili
BILI
$7.75B
$6.64M 7.79%
100,300
– –
RLX icon
5
RLX Technology
RLX
$2.37B
$4.42M 5.18%
+977,400
New +$5.31M
TME icon
6
Tencent Music
TME
$15.9B
$3.42M 4.02%
472,300
– –
NBP
7
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$2.37M 2.78%
32,649
– –
BABA icon
8
Alibaba
BABA
$276B
$2.15M 2.52%
14,500
– –
ZEPP
9
Zepp Health
ZEPP
$63.8M
$203K 0.24%
6,325
– –

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ARM
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TG
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CIM
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RCIM
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KDIA
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CIF Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, CIF Asset Management held 9 positions worth $85.2M, down 19% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CIF Asset Management deployed $7.95M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was RLX Technology: 977,400 shares worth $4.42M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Real Estate.

  • CIF Asset Management's largest Q3 2021 buy was RLX Technology: 977,400 shares worth $4.42M.
  • CIF Asset Management added most to ProShares UltraPro Short QQQ in Q3 2021, an estimated $2.63M increase.
  • CIF Asset Management's ten largest holdings make up 100% of its $85.2M portfolio in Q3 2021.
  • CIF Asset Management opened 1 new position and closed 0 in Q3 2021.
  • CIF Asset Management's portfolio value fell 19% quarter-over-quarter to $85.2M.

Based on CIF Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.