CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+22.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$46.7M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PayPal
PYPL
|
$4.77M |
| 3 |
STAAR Surgical
STAA
|
$3.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.33M |
Top Sells
| 1 |
iQIYI
IQ
|
$7.64M |
| 2 |
Pinduoduo
PDD
|
$6.59M |
| 3 |
ON Semiconductor
ON
|
$4.45M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Rambus
RMBS
|
$2.77M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MannKind Corp
MNKD
$1.69B
| $14.7K | 0.01% |
3,575
+901
| +34% | +$3.69K |
|
252
NXP Semiconductors
NXPI
$57.5B
| $14.5K | ﹤0.01% |
+78
| New | +$14.5K |
|
253
Cintas
CTAS
$82.9B
| $14.3K | ﹤0.01% |
+124
| New | +$14.3K |
|
254
Kraft Heinz
KHC
$31.9B
| $14.3K | ﹤0.01% |
+370
| New | +$14.3K |
|
255
American Electric Power
AEP
$58.8B
| $14.2K | ﹤0.01% |
+156
| New | +$14.2K |
|
256
Microchip Technology
MCHP
$34.2B
| $13.9K | ﹤0.01% |
+166
| New | +$13.9K |
|
257
Rhythm Pharmaceuticals
RYTM
$6.75B
| $13.6K | ﹤0.01% |
763
+191
| +33% | +$3.41K |
|
258
Replimune Group
REPL
$460M
| $13.6K | ﹤0.01% |
768
+263
| +52% | +$4.65K |
|
259
Day One Biopharmaceuticals
DAWN
$766M
| $13.3K | ﹤0.01% |
996
+249
| +33% | +$3.33K |
|
260
Zentalis Pharmaceuticals
ZNTL
$123M
| $13.3K | ﹤0.01% |
773
+194
| +34% | +$3.34K |
|
261
Ardelyx
ARDX
$1.57B
| $12.9K | ﹤0.01% |
2,690
+786
| +41% | +$3.77K |
|
262
Geron
GERN
$893M
| $12.9K | ﹤0.01% |
5,922
+2,049
| +53% | +$4.45K |
|
|
EQRX
263
DELISTED
EQRx, Inc. Common Stock
EQRX
| $12.8K | ﹤0.01% |
6,620
+1,658
| +33% | +$3.22K |
|
264
Exelon
EXC
$43.8B
| $12.6K | ﹤0.01% |
+301
| New | +$12.6K |
|
265
Paychex
PAYX
$48.8B
| $12.5K | ﹤0.01% |
+109
| New | +$12.5K |
|
266
Biomea Fusion
BMEA
$114M
| $12.3K | ﹤0.01% |
398
+100
| +34% | +$3.1K |
|
|
BLU
267
DELISTED
BELLUS Health Inc.
BLU
| $12.3K | ﹤0.01% |
1,705
+428
| +34% | +$3.08K |
|
|
VERV
268
DELISTED
Verve Therapeutics
VERV
| $12K | ﹤0.01% |
835
+209
| +33% | +$3.01K |
|
269
Mirum Pharmaceuticals
MIRM
$3.75B
| $12K | ﹤0.01% |
499
+125
| +33% | +$3K |
|
270
GlobalFoundries
GFS
$18.4B
| $11.9K | ﹤0.01% |
+165
| New | +$11.9K |
|
271
Crinetics Pharmaceuticals
CRNX
$3.26B
| $11.7K | ﹤0.01% |
731
+184
| +34% | +$2.96K |
|
272
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.7K | ﹤0.01% |
154
-16,783
| -99% | -$1.28M |
|
273
Twist Bioscience
TWST
$1.57B
| $11.6K | ﹤0.01% |
770
+196
| +34% | +$2.96K |
|
274
PACCAR
PCAR
$50.5B
| $11.6K | ﹤0.01% |
+158
| New | +$11.6K |
|
275
Merus
MRUS
$5.04B
| $11.6K | ﹤0.01% |
628
+157
| +33% | +$2.89K |
|