CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
532
New
105
Increased
323
Reduced
47
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Microsoft
MSFT
|
$6.23M |
| 5 |
ProShares Ultra Gold
UGL
|
$5.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.72M |
| 2 |
GSK
GSK
|
$5.14M |
| 3 |
Pinduoduo
PDD
|
$3.46M |
| 4 |
Procter & Gamble
PG
|
$2.91M |
| 5 |
Synopsys
SNPS
|
$2.45M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 25.43% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 10.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.8B
| – | – |
-9
| Closed | -$3.5K |
|
527
Ventyx Biosciences
VTYX
$184M
| – | – |
-13,592
| Closed | -$29.6K |
|
528
Zillow
Z
$20.2B
| – | – |
-3
| Closed | -$192 |
|
529
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-13,676
| Closed | -$50.3K |
|
|
PETQ
530
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-5,703
| Closed | -$175K |
|
|
ME
531
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-3,265
| Closed | -$22.7K |
|
|
MRNS
532
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-10,594
| Closed | -$18.6K |
|