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CIF Asset Management Ltd Current Holdings: Foreign ADRs

CIF Asset Management Ltd current holdings: Foreign ADRs

CIF Asset Management Ltd reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are ZEPP HEALTH CORPORATION.

  • ZEPP HEALTH CORPORATION: Country of operation Cayman Islands; Class SPONSORED ADS; Shares 25,300; Value $203,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ZEPP HEALTH CORPORATION
CUSIP 98945L105
Cayman IslandsSPONSORED ADS25,300$203,0002021-09-302021-11-12

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