Cif Asset Management Ltd 13F annual report
Cif Asset Management Ltd is an investment fund managing more than $85.2 million ran by Feynman Chan. There are currently 9 companies in Chan’s portfolio. The largest investments include Proshares Tr and KE, together worth $58.6 million.
$85.2 million Assets Under Management (AUM)
As of 5th November 2021, Cif Asset Management Ltd’s top holding is 5,843,900 shares of Proshares Tr currently worth over $50.4 million and making up 59.2% of the portfolio value.
In addition, the fund holds 447,800 shares of KE worth $8.18 million, whose value fell 55.1% in the past six months.
The third-largest holding is BeiGene Ltd worth $7.44 million and the next is Bilibili Inc worth $6.64 million, with 100,300 shares owned.
Currently, Cif Asset Management Ltd's portfolio is worth at least $85.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cif Asset Management Ltd
The Cif Asset Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Feynman Chan serves as the Executive Director at Cif Asset Management Ltd.
Recent trades
In the most recent 13F filing, Cif Asset Management Ltd revealed that it had opened a new position in
Rlx Technology Inc and bought 977,400 shares worth $4.42 million.
The investment fund also strengthened its position in Proshares Tr by buying
325,600 additional shares.
This makes their stake in Proshares Tr total 5,843,900 shares worth $50.4 million.
One of the smallest hedge funds
The two most similar investment funds to Cif Asset Management Ltd are Technology Crossover Management V and Zebra Capital Management. They manage $85.2 million and $85.3 million respectively.
Feynman Chan investment strategy
Cif Asset Management Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Health Care — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the China as
44.4% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $24.9 billion.
The complete list of Cif Asset Management Ltd trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Proshares Tr |
5.90%
5,843,900
|
$50,433,000 | 59.16% |
| KE Holdings Inc. |
No change
447,800
|
$8,177,000 | 9.59% |
| BeiGene Ltd |
No change
20,500
|
$7,442,000 | 8.73% |
| Bilibili Inc |
No change
100,300
|
$6,637,000 | 7.79% |
| Rlx Technology Inc |
Opened
977,400
|
$4,418,000 | 5.18% |
| Tencent Music Entmt Group |
No change
472,300
|
$3,424,000 | 4.02% |
| I-Mab |
No change
32,649
|
$2,367,000 | 2.78% |
| Alibaba Group Hldg Ltd |
No change
14,500
|
$2,147,000 | 2.52% |
| Zepp Health Corporation |
No change
25,300
|
$203,000 | 0.24% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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