CIF Asset Management Ltd
CIK
1830820
Location
HONG KONG, K3
Portfolio Value
Micro
$34,610,653
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,214
/ 5,928
▼ 267
· as of Sep 2021
Top Industry
Internet Content & Information
29.1%
3Y Alpha vs SPY
-13.4%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
4 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.6%
SPY
+76.0%
Annualised alpha
-13.4%
Max drawdown
−39.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
23.6%
−16.0 pts
Top 5
87.0%
−8.0 pts
Top 10
100.0%
0.0 pts
HHI
1,734
Moderately concentrated−762
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 29.1% | $10,061,026 |
| Healthcare | 28.3% | $9,808,226 |
| Real Estate | 23.6% | $8,176,828 |
| Consumer Defensive | 12.8% | $4,417,848 |
| Consumer Cyclical | 6.2% | $2,146,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| 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 exitedNo qualifying positions this quarter.
7 positions ·
$34,610,653 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BEKE |
KE Holdings Inc.
Real Estate
|
Held | 447,800 | $8,176,828 | 23.63% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Held | 20,500 | $7,441,500 | 21.50% | |
| BILI |
Bilibili Inc.
Communication Services
|
Held | 100,300 | $6,636,851 | 19.18% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
NEW | 977,400 | $4,417,848 | 12.76% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Held | 472,300 | $3,424,175 | 9.89% | |
| NBP |
NovaBridge Biosciences
Healthcare
|
Held | 32,649 | $2,366,726 | 6.84% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 14,500 | $2,146,725 | 6.20% |