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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
-16.19%
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
+$67.7M
Cap. Flow %
64.72%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$60.6M
2
TME icon
Tencent Music
TME
+$7.82M
3
ONC
BeOne Medicines Ltd
ONC
+$1.03M

Top Sells

Rank Stock Value
1
SY
So-Young International
SY
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.18%
2 Real Estate 20.4%
3 Communication Services 18.66%
4 Healthcare 9.34%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$50.4M 48.18%
+44,146
New +$60.6M
BEKE icon
2
KE Holdings
BEKE
$18.7B
$21.4M 20.4%
447,800
– –
BILI icon
3
Bilibili
BILI
$6.4B
$12.2M 11.67%
100,300
– –
TME icon
4
Tencent Music
TME
$13B
$7.31M 6.98%
+472,300
New +$7.82M
ONC
5
BeOne Medicines Ltd
ONC
$39.2B
$7.04M 6.72%
20,500
+3,100
+18% +$1.03M
BABA icon
6
Alibaba
BABA
$272B
$3.29M 3.14%
14,500
– –
NBP
7
NovaBridge Biosciences American Depositary Shares
NBP
$184M
$2.74M 2.62%
32,649
– –
ZEPP
8
Zepp Health
ZEPP
$67.2M
$297K 0.28%
6,325
– –
SY
9
So-Young International
SY
$273M
– –
-171,900
Closed -$1.7M

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ARM
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TG
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CIM
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KDIA
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CIF Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, CIF Asset Management held 9 positions worth $105M, up 113% from $49.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CIF Asset Management deployed $67.7M of net new capital in Q2 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was ProShares UltraPro Short QQQ: 44,146 shares worth $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was So-Young International, an estimated $1.7M sold.

  • CIF Asset Management's largest Q2 2021 buy was ProShares UltraPro Short QQQ: 44,146 shares worth $50.4M.
  • CIF Asset Management added most to BeOne Medicines Ltd in Q2 2021, an estimated $1.03M increase.
  • CIF Asset Management fully exited So-Young International in Q2 2021, selling an estimated $1.7M.
  • CIF Asset Management's ten largest holdings make up 100% of its $105M portfolio in Q2 2021.
  • CIF Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • CIF Asset Management's portfolio value rose 113% quarter-over-quarter to $105M.

Based on CIF Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.