CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+16%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$28.5M
(+9.6%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
244
Closed
13
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.28M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Vaxcyte
PCVX
|
$2M |
Top Sells
| 1 |
iQIYI
IQ
|
$4.85M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
KE Holdings
BEKE
|
$1.93M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Healthcare | 19.26% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $36.1K | 0.01% |
1,142
+836
| +273% | +$26.4K |
|
227
Warner Bros
WBD
$30B
| $34.5K | 0.01% |
2,749
+2,014
| +274% | +$25.3K |
|
|
MORF
228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $34.4K | 0.01% |
600
+64
| +12% | +$3.67K |
|
229
Akero Therapeutics
AKRO
$3.58B
| $33.9K | 0.01% |
725
+91
| +14% | +$4.25K |
|
|
KDNY
230
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33.7K | 0.01% |
876
-16
| -2% | -$615 |
|
231
Constellation Energy
CEG
$94.2B
| $33.5K | 0.01% |
366
+267
| +270% | +$24.4K |
|
232
Immunovant
IMVT
$2.99B
| $32.4K | 0.01% |
1,709
-55
| -3% | -$1.04K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $32.4K | 0.01% |
98
+72
| +277% | +$23.8K |
|
234
Xenon Pharmaceuticals
XENE
$3.02B
| $32.1K | 0.01% |
833
-15
| -2% | -$578 |
|
235
CureVac
CVAC
$1.21B
| $30.6K | 0.01% |
2,934
-74
| -2% | -$771 |
|
|
DICE
236
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $29.1K | 0.01% |
626
-20
| -3% | -$929 |
|
237
Nuvalent
NUVL
$5.83B
| $28.4K | 0.01% |
673
-18
| -3% | -$759 |
|
|
RVNC
238
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27.9K | 0.01% |
1,102
-20
| -2% | -$506 |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $27.7K | 0.01% |
974
+713
| +273% | +$20.3K |
|
240
Harmony Biosciences
HRMY
$2.07B
| $27.6K | 0.01% |
785
-22
| -3% | -$774 |
|
|
MRTX
241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.5K | 0.01% |
762
-24
| -3% | -$867 |
|
242
eBay
EBAY
$42.3B
| $26.9K | 0.01% |
603
+441
| +272% | +$19.7K |
|
243
Diamondback Energy
FANG
$40.2B
| $26.8K | 0.01% |
204
+148
| +264% | +$19.4K |
|
244
Enphase Energy
ENPH
$5.18B
| $26K | 0.01% |
155
+114
| +278% | +$19.1K |
|
245
Ventyx Biosciences
VTYX
$180M
| $25.2K | 0.01% |
767
| – | – |
|
246
Myriad Genetics
MYGN
$615M
| $24.8K | 0.01% |
1,069
-29
| -3% | -$672 |
|
247
Immunocore
IMCR
$1.87B
| $24.6K | 0.01% |
410
+6
| +1% | +$360 |
|
248
AbCellera Biologics
ABCL
$1.26B
| $24.5K | 0.01% |
3,785
-113
| -3% | -$730 |
|
249
JD.com
JD
$44.6B
| $24.3K | 0.01% |
712
+373
| +110% | +$12.7K |
|
250
Veracyte
VCYT
$2.55B
| $24.2K | 0.01% |
949
-23
| -2% | -$586 |
|