CIF Asset Management
Latest statistics and disclosures from CIF Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Proshares Ultrapro Short Qqq, BEKE, BGNE, BILI, RLX, and represent 90.45% of CIF Asset Management's stock portfolio.
- Added to shares of these 2 stocks: RLX, Proshares Ultrapro Short Qqq.
- Started 1 new stock position in RLX.
- CIF Asset Management was a net buyer of stock by $7.2M.
- CIF Asset Management has $85M in assets under management (AUM), dropping by -18.56%.
- Central Index Key (CIK): 0001830820
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Portfolio Holdings for CIF Asset Management
CIF Asset Management holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Sht Qqq | 59.2 | $50M | +5% | 5.8M | 8.63 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 9.6 | $8.2M | 448k | 18.26 |
|
|
| Beigene Sponsored Adr (BGNE) | 8.7 | $7.4M | 21k | 363.02 |
|
|
| Bilibili Spons Ads Rep Z (BILI) | 7.8 | $6.6M | 100k | 66.17 |
|
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| Rlx Technology Sponsored Ads (RLX) | 5.2 | $4.4M | NEW | 977k | 4.52 |
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| Tencent Music Entmt Group Spon Ads (TME) | 4.0 | $3.4M | 472k | 7.25 |
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| I Mab Sponsored Ads (IMAB) | 2.8 | $2.4M | 33k | 72.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $2.1M | 15k | 148.07 |
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| Zepp Health Corporation Sponsored Ads (ZEPP) | 0.2 | $203k | 25k | 8.02 |
|
Past Filings by CIF Asset Management
SEC 13F filings are viewable for CIF Asset Management going back to 2020
- CIF Asset Management 2021 Q3 filed Nov. 12, 2021
- CIF Asset Management 2021 Q2 filed Aug. 9, 2021
- CIF Asset Management 2020 Q4 restated filed May 11, 2021
- CIF Asset Management 2021 Q1 filed May 11, 2021
- CIF Asset Management 2020 Q4 filed Feb. 10, 2021