CIF Asset Management Ltd 13F Holdings · last filed Q3 2021
CIF Asset Management Ltd reported 9 securities worth $85.25M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: SQQQ (59.16%), BEKE (9.59%), ONC (8.73%). Among its top 25 positions this quarter: 1 new, 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SQQQ | PROSHARES TR | $50.4M | 59.16% | 5.8M | Added |
| 2 | BEKE | KE HLDGS INC | $8.2M | 9.59% | 447,800 | Hold |
| 3 | ONC | BEIGENE LTD | $7.4M | 8.73% | 20,500 | Hold |
| 4 | BILI | BILIBILI INC | $6.6M | 7.79% | 100,300 | Hold |
| 5 | RLX | RLX TECHNOLOGY INC | $4.4M | 5.18% | 977,400 | New |
| 6 | TME | TENCENT MUSIC ENTMT GROUP | $3.4M | 4.02% | 472,300 | Hold |
| 7 | NBP | I MAB | $2.4M | 2.78% | 32,649 | Hold |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 2.52% | 14,500 | Hold |
| 9 | ZEPP | ZEPP HEALTH CORPORATION | $203,000 | 0.24% | 25,300 | Hold |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR