CIF Asset Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.8%; sector active share 43.2% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.2% | $50,432,857 |
| Communication Services | 11.8% | $10,061,026 |
| Healthcare | 11.5% | $9,808,226 |
| Real Estate | 9.6% | $8,176,828 |
| Consumer Defensive | 5.2% | $4,417,848 |
| Consumer Cyclical | 2.5% | $2,146,725 |
| Technology | 0.2% | $203,159 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SQQQ | ProShares UltraPro Short QQQ | +325,600 | 5,843,900 | $50,432,857 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RLX | RLX Technology Inc. | 977,400 | $4,417,848 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SQQQ |
ProShares UltraPro Short QQQ
|
Added | 5,843,900 | $50,432,857 | 59.16% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Held | 447,800 | $8,176,828 | 9.59% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Held | 20,500 | $7,441,500 | 8.73% | |
| BILI |
Bilibili Inc.
Communication Services
|
Held | 100,300 | $6,636,851 | 7.79% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
NEW | 977,400 | $4,417,848 | 5.18% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Held | 472,300 | $3,424,175 | 4.02% | |
| NBP |
NovaBridge Biosciences
Healthcare
|
Held | 32,649 | $2,366,726 | 2.78% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 14,500 | $2,146,725 | 2.52% | |
| ZEPP |
Zepp Health Corp
Technology
|
Held | 25,300 | $203,159 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.