CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
-10.89%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
100
New
14
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$5.89M |
| 2 |
Li Auto
LI
|
$4.43M |
| 3 |
Tower Semiconductor
TSEM
|
$4.16M |
| 4 |
Pinduoduo
PDD
|
$3.98M |
| 5 |
Novo Nordisk
NVO
|
$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
$4.66M |
| 2 |
Procter & Gamble
PG
|
$4.25M |
| 3 |
Danaher
DHR
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$3.53M |
| 5 |
Intuitive Surgical
ISRG
|
$3.22M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Healthcare | 19.9% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $1.84M | 0.77% |
10,680
-14,638
| -58% | -$2.52M |
|
52
Eli Lilly
LLY
$669B
| $1.73M | 0.73% |
5,344
+4,013
| +302% | +$1.3M |
|
53
Moderna
MRNA
$9.35B
| $1.71M | 0.72% |
11,961
+10,995
| +1,138% | +$1.57M |
|
54
Palo Alto Networks
PANW
$130B
| $1.53M | 0.64% |
+18,600
| New | +$1.53M |
|
55
XPeng
XPEV
$18.9B
| $1.34M | 0.56% |
+42,300
| New | +$1.34M |
|
56
Edwards Lifesciences
EW
$47.4B
| $1.12M | 0.47% |
11,721
+5,820
| +99% | +$554K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.43% |
16,600
| – | – |
|
58
STMicroelectronics
STM
$23.3B
| $1.01M | 0.42% |
32,000
| – | – |
|
59
Snap
SNAP
$12B
| $748K | 0.31% |
57,000
+20,000
| +54% | +$262K |
|
60
Huazhu Hotels Group
HTHT
$11.2B
| $738K | 0.31% |
+19,370
| New | +$738K |
|
|
61
Intuitive Surgical
ISRG
$163B
| $681K | 0.29% |
3,395
-16,030
| -83% | -$3.22M |
|
62
Sea Limited
SE
$112B
| $676K | 0.28% |
10,108
-4,000
| -28% | -$268K |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $577K | 0.24% |
+22,050
| New | +$577K |
|
64
DocuSign
DOCU
$15.3B
| $574K | 0.24% |
10,000
| – | – |
|
65
Booking.com
BKNG
$180B
| $519K | 0.22% |
297
| – | – |
|
66
Full Truck Alliance
YMM
$13.8B
| $472K | 0.2% |
+52,100
| New | +$472K |
|
67
Ross Stores
ROST
$50.1B
| $464K | 0.2% |
+6,600
| New | +$464K |
|
68
CVS Health
CVS
$93.1B
| $416K | 0.17% |
4,494
-24,307
| -84% | -$2.25M |
|
69
Nike
NKE
$111B
| $390K | 0.16% |
3,819
+3,790
| +13,069% | +$387K |
|
70
BioNTech
BNTX
$24.7B
| $343K | 0.14% |
2,298
| – | – |
|
71
Trip.com Group
TCOM
$47.3B
| $310K | 0.13% |
+11,290
| New | +$310K |
|
|
GOOS
72
Canada Goose Holdings
GOOS
$1.25B
| $243K | 0.1% |
+13,500
| New | +$243K |
|
73
Wolfspeed
WOLF
$196M
| $219K | 0.09% |
3,447
-573
| -14% | -$36.4K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $150K | 0.06% |
427
-1,502
| -78% | -$528K |
|
75
Align Technology
ALGN
$9.71B
| $103K | 0.04% |
435
| – | – |
|