CAM
CIF Asset Management Portfolio holdings
AUM
$85.2M
This Quarter Return
-16.19%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+113%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$50.4M |
| 2 |
Tencent Music
TME
|
$7.31M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.06M |
Top Sells
| 1 |
SY
So-Young International
SY
|
$1.7M |
Sector Composition
| 1 | Real Estate | 20.4% |
| 2 | Communication Services | 18.66% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $50.4M | 48.18% |
+5,518,300
| New | +$50.4M |
|
2
KE Holdings
BEKE
$20.8B
| $21.4M | 20.4% |
447,800
| – | – |
|
3
Bilibili
BILI
$9.6B
| $12.2M | 11.67% |
100,300
| – | – |
|
|
4
Tencent Music
TME
$37.8B
| $7.31M | 6.98% |
+472,300
| New | +$7.31M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.04M | 6.72% |
20,500
+3,100
| +18% | +$1.06M |
|
6
Alibaba
BABA
$322B
| $3.29M | 3.14% |
14,500
| – | – |
|
|
IMAB
7
I-MAB
IMAB
$340M
| $2.74M | 2.62% |
32,649
| – | – |
|
|
ZEPP
8
Zepp Health
ZEPP
$647M
| $297K | 0.28% |
25,300
| – | – |
|
|
SY
9
So-Young International
SY
$381M
| – | – |
-171,900
| Closed | -$1.7M |
|