Markets Screener Institutions Status About FAQ Insights API

Loading institutional data...

Request data / API access →

Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

QW Research © 2026

3899.HK — Fundamentals, Valuation & Ownership | QW Research

Back to Markets

CIMC Enric Holdings Limited (3899.HK)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

Loading snapshot...

Loading financials...

Loading valuation...

Loading quality & risk...

Loading dividends & returns...

Loading capital allocation...

Loading debt & leverage...

Loading performance...

Loading peer comparison...

Loading ownership map...

Loading crowding analysis...

Loading conviction analysis...

Institutional Ownership

—

of shares outstanding · 1 funds hold it

Ownership Change

—

vs last quarter

Crowding

0ᵗʰ pctl

more crowded than 0% of tracked stocks

Institutional Value

$4.1M

total position value across all 13F filers

Loading buy/sell flow...

Loading ownership trends...

Loading top holders...

Institutional Holders

Loading top holders...

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a debt & leverage analysis.

Institutional Trends (8 Quarters)

No trend data available for this metric.

Ownership Map

The ownership map is taking longer than usual to load. Refresh in a moment — the crowding and activity cards below are ready now.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Crowding AnalysisVery Uncrowded

Holders1of 5,944

Avg: 68

Uncrowded0th percentileCrowded

Loading ownership map...

Loading crowding analysis...

Ownership Map

The ownership map is taking longer than usual to load. Refresh in a moment — the crowding and activity cards below are ready now.

Crowding AnalysisVery Uncrowded

Holders1of 5,944

Avg: 68

Uncrowded0th percentileCrowded

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-03

$21,493

3899.HK · +115%

$17,569

S&P 500 · +76%

+$3,924

ahead of the index

Total return (5Y)

+115%

S&P 500

+76%

vs. market

+39%

outperformed

Annualized

16.5%

mkt 11.9%

Volatility

30%

annualized

Beta

0.86

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

3899.HKS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

3899.HK (solid)S&P 500 (outline)Green = positive year, red = negative. Number = 3899.HK's return.

Beat the market

3 / 6 yrs

50% win rate

Best year

+108%

2021

Worst year

-29%

2022

Worst drawdown

-36%

recovered in 10 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -36%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.