CAM

CIF Asset Management Portfolio holdings

AUM $85.2M
This Quarter Return
+5.35%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
Cap. Flow
-$34M
Cap. Flow %
-69.1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
BEKE icon
KE Holdings
BEKE
$2.63M
2
IMAB
I-MAB
IMAB
$1.58M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$383K

Top Sells

1
NIO icon
NIO
NIO
$27.3M
2
IQ icon
iQIYI
IQ
$6.82M
3
SY
So-Young International
SY
$2.48M
4
VNET
VNET Group
VNET
$1.92M

Sector Composition

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 Shares
Change % 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.8B
$25.5M 51.91%
447,800
+46,100
+11% +$2.63M
BILI icon
2
Bilibili
BILI
$9.6B
$10.7M 21.85%
100,300
– –
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$6.06M 12.32%
17,400
+1,100
+7% +$383K
BABA icon
4
Alibaba
BABA
$322B
$3.29M 6.69%
14,500
– –
SY
5
So-Young International
SY
$381M
$1.7M 3.45%
171,900
-251,600
-59% -$2.48M
IMAB
6
I-MAB
IMAB
$340M
$1.58M 3.22%
+32,649
New +$1.58M
ZEPP
7
Zepp Health
ZEPP
$647M
$272K 0.55%
25,300
– –
IQ icon
8
iQIYI
IQ
$2.55B
– –
-390,300
Closed -$6.82M
NIO icon
9
NIO
NIO
$14.3B
– –
-560,700
Closed -$27.3M
VNET
10
VNET Group
VNET
$2.33B
– –
-55,394
Closed -$1.92M