CIF Asset Management Ltd current holdings: USA ETF
CIF Asset Management Ltd reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are PROSHARES TR.
- PROSHARES TR: Country of operation —; Class ULTRAPRO SHT QQQ; Shares 5,843,900; Value $50,433,000.
Form 13F-HR as filed (SEC CIK 1830820): quarter ended 2021-09-30, filed 2021-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| PROSHARES TR CUSIP 74347G861 | ULTRAPRO SHT QQQ | 5,843,900 | $50,433,000 | 2021-09-30 | 2021-11-12 |
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