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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
+5.35%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$32.8M
Cap. Flow
-$34.2M
Cap. Flow %
-69.59%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$2.9M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.77M
3
ONC
BeOne Medicines Ltd
ONC
+$364K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$27.3M
2
IQ icon
iQIYI
IQ
+$6.82M
3
SY
So-Young International
SY
+$3.16M
4
VNET
VNET Group
VNET
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 51.91%
2 Communication Services 21.85%
3 Healthcare 18.99%
4 Consumer Discretionary 6.69%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$17.7B
$25.5M 51.91%
447,800
+46,100
+11% +$2.9M
BILI icon
2
Bilibili
BILI
$7.75B
$10.7M 21.85%
100,300
– –
ONC
3
BeOne Medicines Ltd
ONC
$33.9B
$6.06M 12.32%
17,400
+1,100
+7% +$364K
BABA icon
4
Alibaba
BABA
$276B
$3.29M 6.69%
14,500
– –
SY
5
So-Young International
SY
$195M
$1.7M 3.45%
171,900
-251,600
-59% -$3.16M
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$1.58M 3.22%
+32,649
New +$1.77M
ZEPP
7
Zepp Health
ZEPP
$63.8M
$272K 0.55%
6,325
– –
IQ icon
8
iQIYI
IQ
$1.19B
– –
-390,300
Closed -$6.82M
NIO icon
9
NIO
NIO
$11.9B
– –
-560,700
Closed -$27.3M
VNET
10
VNET Group
VNET
$1.79B
– –
-55,394
Closed -$1.92M

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CIF Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, CIF Asset Management held 10 positions worth $49.1M, down 40% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CIF Asset Management withdrew a net $34.2M in Q1 2021, closing 3 positions and reducing 1 holding. Its most notable exit was NIO, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CIF Asset Management opened a new position in NovaBridge Biosciences American Depositary Shares worth $1.58M.

  • CIF Asset Management's largest Q1 2021 buy was NovaBridge Biosciences American Depositary Shares: 32,649 shares worth $1.58M.
  • CIF Asset Management added most to KE Holdings in Q1 2021, an estimated $2.9M increase.
  • CIF Asset Management's biggest Q1 2021 reduction was So-Young International, cutting an estimated $3.16M.
  • CIF Asset Management fully exited NIO in Q1 2021, selling an estimated $27.3M.
  • CIF Asset Management's ten largest holdings make up 100% of its $49.1M portfolio in Q1 2021.
  • CIF Asset Management opened 1 new position and closed 3 in Q1 2021.
  • CIF Asset Management's portfolio value fell 40% quarter-over-quarter to $49.1M.

Based on CIF Asset Management's 13F filing for Q1 2021, filed 11 May 2021.