CAM
CIF Asset Management Portfolio holdings
AUM
$85.2M
This Quarter Return
+51.74%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NIO
NIO
|
$27.3M |
| 2 |
KE Holdings
BEKE
|
$24.7M |
| 3 |
Bilibili
BILI
|
$8.6M |
| 4 |
iQIYI
IQ
|
$6.82M |
| 5 |
SY
So-Young International
SY
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NIO
NIO
$14.3B
| $27.3M | 33.34% |
+560,700
| New | +$27.3M |
|
|
2
KE Holdings
BEKE
$20.8B
| $24.7M | 30.15% |
+401,700
| New | +$24.7M |
|
|
3
Bilibili
BILI
$9.6B
| $8.6M | 10.49% |
+100,300
| New | +$8.6M |
|
|
4
iQIYI
IQ
$2.55B
| $6.82M | 8.32% |
+390,300
| New | +$6.82M |
|
|
SY
5
So-Young International
SY
$381M
| $4.71M | 5.74% |
+423,500
| New | +$4.71M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.21M | 5.14% |
+16,300
| New | +$4.21M |
|
7
Alibaba
BABA
$322B
| $3.38M | 4.12% |
+14,500
| New | +$3.38M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $1.92M | 2.34% |
+55,394
| New | +$1.92M |
|
|
ZEPP
9
Zepp Health
ZEPP
$647M
| $300K | 0.37% |
+25,300
| New | +$300K |
|