CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
-1.39%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
On Holding
ONON
|
$2.57M |
| 5 |
Advanced Micro Devices
AMD
|
$2.07M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Healthcare | 19.52% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C4 Therapeutics
CCCC
$190M
| $2.36K | ﹤0.01% |
1,269
+626
| +97% | +$1.16K |
|
|
TVRD
427
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $2.33K | ﹤0.01% |
39
+19
| +95% | +$1.14K |
|
|
NGM
428
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.27K | ﹤0.01% |
2,122
+1,042
| +96% | +$1.12K |
|
429
Kezar Life Sciences
KZR
$28M
| $2.21K | ﹤0.01% |
186
+91
| +96% | +$1.08K |
|
430
FibroGen
FGEN
$45.7M
| $2.17K | ﹤0.01% |
101
+50
| +98% | +$1.08K |
|
|
NSTG
431
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.09K | ﹤0.01% |
1,212
+591
| +95% | +$1.02K |
|
432
BioAtla
BCAB
$29.3M
| $2.07K | ﹤0.01% |
1,219
+594
| +95% | +$1.01K |
|
433
Hershey
HSY
$37.6B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
|
GTHX
434
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.92K | ﹤0.01% |
1,331
+654
| +97% | +$942 |
|
|
EVLO
435
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.87K | ﹤0.01% |
477
+405
| +563% | +$1.59K |
|
436
Ralph Lauren
RL
$19.4B
| $1.87K | ﹤0.01% |
16
| – | – |
|
|
AFMD
437
DELISTED
Affimed
AFMD
| $1.83K | ﹤0.01% |
383
+187
| +95% | +$894 |
|
438
Nkarta
NKTX
$151M
| $1.76K | ﹤0.01% |
1,265
+624
| +97% | +$867 |
|
|
HLTH
439
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.74K | ﹤0.01% |
3,936
+1,949
| +98% | +$862 |
|
|
KNTE
440
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.68K | ﹤0.01% |
1,201
+590
| +97% | +$826 |
|
441
Adicet Bio
ACET
$59.4M
| $1.51K | ﹤0.01% |
1,103
+540
| +96% | +$740 |
|
442
Instil Bio
TIL
$205M
| $1.43K | ﹤0.01% |
167
+82
| +96% | +$703 |
|
443
Alaunos Therapeutics
TCRT
$4.27M
| $815 | ﹤0.01% |
41
+20
| +95% | +$398 |
|
444
Walmart
WMT
$805B
| $800 | ﹤0.01% |
15
| – | – |
|
445
Capri Holdings
CPRI
$2.59B
| $421 | ﹤0.01% |
8
-2,920
| -100% | -$154K |
|
|
EIGR
446
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $346 | ﹤0.01% |
38
+19
| +100% | +$173 |
|
|
447
Carnival Corp
CCL
$43.1B
| – | – |
-140,080
| Closed | -$2.64M |
|
448
Baidu
BIDU
$33.8B
| – | – |
-11,500
| Closed | -$1.57M |
|
449
Credo Technology Group
CRDO
$23.2B
| – | – |
-50,000
| Closed | -$867K |
|
450
Domino's
DPZ
$15.7B
| – | – |
-1,458
| Closed | -$491K |
|