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
+$295M
(+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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.99B
| – | – |
-6,700
| Closed | -$1.46M |
|
|
CINC
452
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| – | – |
-444
| Closed | -$5.46K |
|
|
CNCE
453
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-487
| Closed | -$2.84K |
|
|
CMBT
454
CMB.TECH NV
CMBT
$2.5B
| – | – |
-16,000
| Closed | -$273K |
|
455
10x Genomics
TXG
$1.74B
| – | – |
-228
| Closed | -$8.31K |
|
456
Tower Semiconductor
TSEM
$6.58B
| – | – |
-45,000
| Closed | -$1.94M |
|