CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.11%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$169M
(+49%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
90
Closed
78
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.88M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 3 |
Gilead Sciences
GILD
|
$6.38M |
| 4 |
Amgen
AMGN
|
$6.24M |
| 5 |
Adobe
ADBE
|
$5.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.18M |
| 2 |
Analog Devices
ADI
|
$3.75M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
lululemon athletica
LULU
|
$3.4M |
| 5 |
iQIYI
IQ
|
$1.91M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 30.05% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.01M | 0.97% |
26,160
+22,580
| +631% | +$4.32M |
|
27
Biogen
BIIB
$20.5B
| $4.92M | 0.96% |
19,027
+14,634
| +333% | +$3.79M |
|
28
Eli Lilly
LLY
$661B
| $4.82M | 0.94% |
8,277
| – | – |
|
29
UnitedHealth
UNH
$279B
| $4.74M | 0.92% |
9,010
| – | – |
|
30
Moderna
MRNA
$9.36B
| $4.54M | 0.88% |
45,655
+33,665
| +281% | +$3.35M |
|
31
TSMC
TSM
$1.2T
| $4.47M | 0.87% |
42,855
+19,565
| +84% | +$2.04M |
|
32
Procter & Gamble
PG
$370B
| $4.45M | 0.87% |
30,344
+9,456
| +45% | +$1.39M |
|
33
Qualcomm
QCOM
$170B
| $4.44M | 0.86% |
30,715
+19,556
| +175% | +$2.83M |
|
34
AstraZeneca
AZN
$255B
| $4.41M | 0.86% |
65,475
+48,349
| +282% | +$3.26M |
|
35
KLA
KLAC
$111B
| $4.4M | 0.86% |
7,568
+2,609
| +53% | +$1.52M |
|
36
Micron Technology
MU
$133B
| $4.37M | 0.85% |
51,167
+27,086
| +112% | +$2.31M |
|
37
Mastercard
MA
$536B
| $4.31M | 0.84% |
10,100
+600
| +6% | +$256K |
|
38
Costco
COST
$421B
| $4.25M | 0.83% |
6,311
-778
| -11% | -$524K |
|
39
Novo Nordisk
NVO
$252B
| $4.23M | 0.82% |
40,896
| – | – |
|
40
Nike
NKE
$110B
| $4.18M | 0.81% |
38,489
+26,144
| +212% | +$2.84M |
|
41
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.86M | 0.75% |
47,622
-1,492
| -3% | -$121K |
|
42
Home Depot
HD
$406B
| $3.74M | 0.73% |
10,798
-726
| -6% | -$252K |
|
43
Intel
INTC
$105B
| $3.73M | 0.73% |
74,320
+58,714
| +376% | +$2.95M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $3.68M | 0.72% |
80,450
| – | – |
|
45
DoorDash
DASH
$106B
| $3.56M | 0.69% |
35,977
-3,976
| -10% | -$393K |
|
46
On Holding
ONON
$14.6B
| $3.55M | 0.69% |
131,585
+73,839
| +128% | +$1.99M |
|
47
Shopify
SHOP
$182B
| $3.47M | 0.67% |
44,505
+23,900
| +116% | +$1.86M |
|
48
Atlassian
TEAM
$44.8B
| $3.36M | 0.65% |
14,106
+4,735
| +51% | +$1.13M |
|
49
Walmart
WMT
$793B
| $3.16M | 0.61% |
60,015
+60,000
| +400,000% | +$3.16M |
|
50
Datadog
DDOG
$46.2B
| $3.11M | 0.6% |
25,598
+8,484
| +50% | +$1.03M |
|