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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
+51.74%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow %
95.85%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$26.7M
2
NIO icon
NIO
NIO
+$21.7M
3
IQ icon
iQIYI
IQ
+$8.8M
4
BILI icon
Bilibili
BILI
+$5.87M
5
SY
So-Young International
SY
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.45%
2 Real Estate 30.15%
3 Communication Services 18.81%
4 Healthcare 10.88%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1
NIO
NIO
$11.9B
$27.3M 33.34%
+560,700
New +$21.7M
BEKE icon
2
KE Holdings
BEKE
$17.7B
$24.7M 30.15%
+401,700
New +$26.7M
BILI icon
3
Bilibili
BILI
$7.75B
$8.6M 10.49%
+100,300
New +$5.87M
IQ icon
4
iQIYI
IQ
$1.19B
$6.82M 8.32%
+390,300
New +$8.8M
SY
5
So-Young International
SY
$195M
$4.71M 5.74%
+423,500
New +$5.23M
ONC
6
BeOne Medicines Ltd
ONC
$33.9B
$4.21M 5.14%
+16,300
New +$4.49M
BABA icon
7
Alibaba
BABA
$276B
$3.38M 4.12%
+14,500
New +$4.03M
VNET
8
VNET Group
VNET
$1.79B
$1.92M 2.34%
+55,394
New +$1.46M
ZEPP
9
Zepp Health
ZEPP
$63.8M
$300K 0.37%
+6,325
New +$316K

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CIM
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CIF Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CIF Asset Management, which disclosed 9 positions worth $82M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KE Holdings: 401,700 shares worth $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Real Estate and Communication Services.

  • CIF Asset Management's largest Q4 2020 buy was KE Holdings: 401,700 shares worth $24.7M.
  • CIF Asset Management's ten largest holdings make up 100% of its $82M portfolio in Q4 2020.
  • CIF Asset Management disclosed 9 positions in Q4 2020, its first 13F filing on record.

Based on CIF Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.