CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.21%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+28%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
435
New
22
Increased
337
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Amgen
AMGN
|
$7.28M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.44M |
| 2 |
ServiceNow
NOW
|
$5.1M |
| 3 |
Salesforce
CRM
|
$5M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Qualcomm
QCOM
|
$3.38M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 28.11% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$616M
| $478K | 0.05% |
17,468
+6,834
| +64% | +$187K |
|
227
AutoZone
AZO
$70.1B
| $473K | 0.05% |
150
-30
| -17% | -$94.5K |
|
228
Vera Therapeutics
VERA
$1.45B
| $466K | 0.05% |
10,545
+4,118
| +64% | +$182K |
|
229
Xcel Energy
XEL
$42.7B
| $465K | 0.05% |
7,071
+3,730
| +112% | +$245K |
|
230
Arrowhead Research
ARWR
$3.8B
| $463K | 0.05% |
23,910
+9,318
| +64% | +$180K |
|
231
Coca-Cola Europacific Partners
CCEP
$39.3B
| $459K | 0.05% |
5,825
+3,064
| +111% | +$241K |
|
|
SWTX
232
DELISTED
SpringWorks Therapeutics
SWTX
| $458K | 0.05% |
14,285
+5,582
| +64% | +$179K |
|
233
Janux Therapeutics
JANX
$1.38B
| $456K | 0.05% |
10,033
+3,943
| +65% | +$179K |
|
234
Baker Hughes
BKR
$44.2B
| $456K | 0.05% |
12,601
+6,601
| +110% | +$239K |
|
235
Amphastar Pharmaceuticals
AMPH
$1.38B
| $454K | 0.05% |
9,362
+3,617
| +63% | +$176K |
|
236
Walt Disney
DIS
$210B
| $447K | 0.05% |
4,643
-6,741
| -59% | -$648K |
|
237
Harmony Biosciences
HRMY
$2.13B
| $437K | 0.05% |
10,931
+4,259
| +64% | +$170K |
|
238
Keros Therapeutics
KROS
$641M
| $419K | 0.05% |
7,217
+2,978
| +70% | +$173K |
|
239
Intellia Therapeutics
NTLA
$1.25B
| $401K | 0.04% |
19,537
+8,204
| +72% | +$169K |
|
240
Vericel Corp
VCEL
$1.7B
| $398K | 0.04% |
9,430
+3,721
| +65% | +$157K |
|
241
ON Semiconductor
ON
$19.4B
| $394K | 0.04% |
5,433
+2,846
| +110% | +$207K |
|
242
Beam Therapeutics
BEAM
$1.85B
| $394K | 0.04% |
16,087
+6,181
| +62% | +$151K |
|
243
CoStar Group
CSGP
$37.1B
| $392K | 0.04% |
5,198
+2,742
| +112% | +$207K |
|
244
Diamondback Energy
FANG
$41.2B
| $390K | 0.04% |
2,263
+1,191
| +111% | +$205K |
|
245
Novavax
NVAX
$1.22B
| $389K | 0.04% |
30,791
+14,296
| +87% | +$181K |
|
246
CDW
CDW
$21.2B
| $383K | 0.04% |
1,694
+886
| +110% | +$201K |
|
247
Akero Therapeutics
AKRO
$3.62B
| $383K | 0.04% |
13,354
+5,230
| +64% | +$150K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $382K | 0.04% |
6,301
| – | – |
|
249
SPDR Gold Trust
GLD
$111B
| $365K | 0.04% |
1,500
-10,000
| -87% | -$2.43M |
|
250
Harmony Gold Mining
HMY
$9.53B
| $360K | 0.04% |
+35,400
| New | +$360K |
|