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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI China ETF
MCHI
$7.91B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|
427
Roblox
RBLX
$87.1B
| $44 | ﹤0.01% |
1
| – | – |
|
|
MORF
428
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-6,512
| Closed | -$222K |
|
429
ZIM Integrated Shipping Services
ZIM
$1.68B
| – | – |
-7,273
| Closed | -$161K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,187
| Closed | -$62.7K |
|
431
Tencent Music
TME
$38.2B
| – | – |
-205,700
| Closed | -$2.89M |
|
432
TAL Education Group
TAL
$6.37B
| – | – |
-96,000
| Closed | -$1.02M |
|
433
Kanzhun
BZ
$10.6B
| – | – |
-116,000
| Closed | -$2.18M |
|
434
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
0
| – | – |
|
435
Ambarella
AMBA
$3.24B
| – | – |
-1,000
| Closed | -$54K |
|