CAM

CIF Asset Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$7.31M
3
+$1.06M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$50.4M 48.18%
+220,732
BEKE icon
2
KE Holdings
BEKE
$21.4B
$21.4M 20.4%
447,800
BILI icon
3
Bilibili
BILI
$11.2B
$12.2M 11.67%
100,300
TME icon
4
Tencent Music
TME
$34.5B
$7.31M 6.98%
+472,300
ONC
5
BeOne Medicines Ltd
ONC
$34.8B
$7.04M 6.72%
20,500
+3,100
BABA icon
6
Alibaba
BABA
$387B
$3.29M 3.14%
14,500
IMAB
7
I-MAB
IMAB
$665M
$2.74M 2.62%
32,649
ZEPP
8
Zepp Health
ZEPP
$739M
$297K 0.28%
6,325
SY
9
So-Young International
SY
$306M
– –
-171,900