CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
93
Reduced
281
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.08M |
| 2 |
Applied Materials
AMAT
|
$5.39M |
| 3 |
Arista Networks
ANET
|
$5.26M |
| 4 |
Amphenol
APH
|
$5.07M |
| 5 |
Alibaba
BABA
|
$4.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.02M |
| 2 |
Adobe
ADBE
|
$7.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$5.23M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wayfair
W
$10.3B
| – | – |
-16,580
| Closed | -$1.13M |
|
427
Victoria's Secret
VSCO
$1.83B
| – | – |
-12,100
| Closed | -$234K |
|
428
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-3,407
| Closed | -$61.1K |
|
429
Bath & Body Works
BBWI
$6.3B
| – | – |
-5,605
| Closed | -$280K |
|
430
Boston Scientific
BSX
$159B
| – | – |
-240
| Closed | -$16.4K |
|
431
Coherent
COHR
$13.8B
| – | – |
-20,000
| Closed | -$1.21M |
|
432
Capri Holdings
CPRI
$2.51B
| – | – |
-8
| Closed | -$362 |
|
433
Crocs
CROX
$4.74B
| – | – |
-10,308
| Closed | -$1.48M |
|
434
Carvana
CVNA
$50B
| – | – |
-4,065
| Closed | -$357K |
|
435
CyberArk
CYBR
$23B
| – | – |
-7,900
| Closed | -$2.1M |
|
|
DDL
436
Dingdong
DDL
$449M
| – | – |
-53,514
| Closed | -$65.3K |
|
437
Dollar General
DG
$24.1B
| – | – |
-10,763
| Closed | -$1.68M |
|
438
Estee Lauder
EL
$33.1B
| – | – |
-936
| Closed | -$144K |
|
439
Expedia Group
EXPE
$26.3B
| – | – |
-5,907
| Closed | -$814K |
|
440
Gildan
GIL
$7.9B
| – | – |
-12,179
| Closed | -$454K |
|
441
Gaotu Techedu
GOTU
$918M
| – | – |
-2,800
| Closed | -$18.3K |
|
442
JD.com
JD
$44.2B
| – | – |
-64
| Closed | -$1.75K |
|
443
Kroger
KR
$45.1B
| – | – |
-60
| Closed | -$3.43K |
|
444
Levi Strauss
LEVI
$8.91B
| – | – |
-12,970
| Closed | -$259K |
|
445
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,500
| Closed | -$1.02M |
|
446
NetEase
NTES
$85.4B
| – | – |
-32,100
| Closed | -$3.32M |
|
447
Polaris
PII
$3.22B
| – | – |
-12,075
| Closed | -$1.21M |
|
448
Rambus
RMBS
$7.93B
| – | – |
-1,000
| Closed | -$61.8K |
|
449
Constellation Brands
STZ
$25.8B
| – | – |
-713
| Closed | -$194K |
|
450
Tyson Foods
TSN
$20B
| – | – |
-3,388
| Closed | -$199K |
|