CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+8.26%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$38.4M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Amazon
AMZN
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 11.14% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.81M | 0.67% |
+160,000
| New | +$2.81M |
|
52
Rambus
RMBS
$8.04B
| $2.79M | 0.66% |
+95,000
| New | +$2.79M |
|
53
STMicroelectronics
STM
$23.4B
| $2.62M | 0.62% |
+53,500
| New | +$2.62M |
|
54
Huazhu Hotels Group
HTHT
$11.2B
| $2.48M | 0.59% |
+66,450
| New | +$2.48M |
|
55
lululemon athletica
LULU
$24.5B
| $2.38M | 0.57% |
+6,071
| New | +$2.38M |
|
|
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.36M | 0.56% |
+16,100
| New | +$2.36M |
|
57
Bilibili
BILI
$9.27B
| $2.27M | 0.54% |
+48,838
| New | +$2.27M |
|
58
Align Technology
ALGN
$9.72B
| $2.18M | 0.52% |
+3,319
| New | +$2.18M |
|
59
Ginkgo Bioworks
DNA
$703M
| $2.05M | 0.49% |
+6,175
| New | +$2.05M |
|
60
PayPal
PYPL
$65.2B
| $1.83M | 0.44% |
+9,700
| New | +$1.83M |
|
61
Futu Holdings
FUTU
$26.2B
| $1.73M | 0.41% |
+40,000
| New | +$1.73M |
|
62
Roblox
RBLX
$90B
| $1.65M | 0.39% |
+16,000
| New | +$1.65M |
|
63
Coinbase
COIN
$78.5B
| $1.64M | 0.39% |
+6,500
| New | +$1.64M |
|
64
DocuSign
DOCU
$15.3B
| $1.52M | 0.36% |
+10,000
| New | +$1.52M |
|
65
Edwards Lifesciences
EW
$47.4B
| $1.26M | 0.3% |
+9,698
| New | +$1.26M |
|
66
Pixelworks
PXLW
$43.3M
| $968K | 0.23% |
+18,333
| New | +$968K |
|
67
Li Auto
LI
$24.5B
| $949K | 0.23% |
+29,558
| New | +$949K |
|
68
KE Holdings
BEKE
$22B
| $899K | 0.21% |
+44,700
| New | +$899K |
|
69
Unity
U
$17B
| $858K | 0.2% |
+6,000
| New | +$858K |
|
70
Zoom
ZM
$24.9B
| $783K | 0.19% |
+4,256
| New | +$783K |
|
71
BioNTech
BNTX
$24.8B
| $592K | 0.14% |
+2,298
| New | +$592K |
|
72
NIO
NIO
$13.8B
| $469K | 0.11% |
+14,800
| New | +$469K |
|
73
Illumina
ILMN
$15.3B
| $344K | 0.08% |
+930
| New | +$344K |
|
74
XPeng
XPEV
$18.9B
| $264K | 0.06% |
+5,253
| New | +$264K |
|
75
IQVIA
IQV
$30.9B
| $246K | 0.06% |
+873
| New | +$246K |
|