Basic Stats
Portfolio Value $ 85,248,000
Current Positions 9
Latest Holdings, Performance, AUM (from 13F, 13D)

CIF Asset Management Ltd has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 85,248,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIF Asset Management Ltd’s top holdings are ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) , KE Holdings Inc. - Depositary Receipt (Common Stock) (US:BEKE) , BeiGene, Ltd. - Depositary Receipt (Common Stock) (US:BGNE) , Bilibili Inc. - Depositary Receipt (Common Stock) (US:BILI) , and RLX Technology Inc. - Depositary Receipt (Common Stock) (US:RLX) . CIF Asset Management Ltd’s new positions include RLX Technology Inc. - Depositary Receipt (Common Stock) (US:RLX) , .

CIF Asset Management Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.84 50.43 59.1603 10.9787
0.98 4.42 5.1825 5.1825
0.02 7.44 8.7298 2.0094
0.03 2.37 2.7766 0.1582
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.45 8.18 9.5920 -10.8042
0.10 6.64 7.7855 -3.8890
0.47 3.42 4.0165 -2.9676
0.01 2.15 2.5185 -0.6224
0.03 0.20 0.2381 -0.0456
13F and Fund Filings

This form was filed on 2021-11-12 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 5.84 5.90 50.43 -0.01 59.1603 10.9787
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.45 0.00 8.18 -61.70 9.5920 -10.8042
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 7.44 5.79 8.7298 2.0094
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.10 0.00 6.64 -45.69 7.7855 -3.8890
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.98 4.42 5.1825 5.1825
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.47 0.00 3.42 -53.17 4.0165 -2.9676
IMAB / I-Mab - Depositary Receipt (Common Stock) 0.03 0.00 2.37 -13.64 2.7766 0.1582
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.15 -34.70 2.5185 -0.6224
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.20 -31.65 0.2381 -0.0456