CIF Asset Management Ltd current holdings: Foreign Stocks
CIF Asset Management Ltd reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are BEKE, ONC, BILI.
- BEKE: Country of operation —; Class SPONSORED ADS; Shares 447,800; Value $8,177,000.
- ONC: Country of operation —; Class SPONSORED ADR; Shares 20,500; Value $7,442,000.
- BILI: Country of operation —; Class SPONS ADS REP Z; Shares 100,300; Value $6,637,000.
- RLX: Country of operation —; Class SPONSORED ADS; Shares 977,400; Value $4,418,000.
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 | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BEKE KE HLDGS INC | SPONSORED ADS | 447,800 | $8,177,000 | 25.19% | 2021-09-30 | 2021-11-12 | -9.09% | |
| ONC BEIGENE LTD | SPONSORED ADR | 20,500 | $7,442,000 | 22.92% | 2021-09-30 | 2021-11-12 | +0.63% | |
| BILI BILIBILI INC | SPONS ADS REP Z | 100,300 | $6,637,000 | 20.44% | 2021-09-30 | 2021-11-12 | -77.57% | |
| RLX RLX TECHNOLOGY INC | SPONSORED ADS | 977,400 | $4,418,000 | 13.61% | 2021-09-30 | 2021-11-12 | ||
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 472,300 | $3,424,000 | 10.55% | 2021-09-30 | 2021-11-12 | +9.79% |
| NBP I MAB | SPONSORED ADS | 32,649 | $2,367,000 | 7.29% | 2021-09-30 | 2021-11-12 | -98.11% |
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