CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
478
New
384
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 3 |
Home Depot
HD
|
$3.48M |
| 4 |
Wolfspeed
WOLF
|
$3.38M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$5.15M |
| 2 |
JD.com
JD
|
$4.92M |
| 3 |
New Oriental
EDU
|
$4.58M |
| 4 |
Li Auto
LI
|
$4.43M |
| 5 |
NetEase
NTES
|
$3.29M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Healthcare | 23.76% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.71B
| $1.61M | 0.68% |
24,583
+23,250
| +1,744% | +$1.52M |
|
52
ACM Research
ACMR
$1.81B
| $1.59M | 0.67% |
127,450
-5,000
| -4% | -$62.3K |
|
53
Illumina
ILMN
$15.8B
| $1.47M | 0.62% |
7,721
+7,516
| +3,666% | +$1.43M |
|
54
Cytokinetics
CYTK
$4.23B
| $1.36M | 0.57% |
+28,048
| New | +$1.36M |
|
55
NVIDIA
NVDA
$4.24T
| $1.08M | 0.45% |
8,898
-23,000
| -72% | -$2.79M |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $1.08M | 0.45% |
19,600
+3,000
| +18% | +$165K |
|
57
Uber
UBER
$196B
| $1.06M | 0.45% |
+40,000
| New | +$1.06M |
|
58
Ulta Beauty
ULTA
$22.1B
| $1.05M | 0.44% |
+2,615
| New | +$1.05M |
|
59
Repligen
RGEN
$6.88B
| $1.05M | 0.44% |
5,593
+5,030
| +893% | +$942K |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.43% |
14,033
-39,717
| -74% | -$2.87M |
|
61
STMicroelectronics
STM
$24.1B
| $990K | 0.42% |
32,000
| – | – |
|
62
Halozyme
HALO
$8.56B
| $986K | 0.42% |
+24,936
| New | +$986K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $931K | 0.39% |
2,858
+2,431
| +569% | +$792K |
|
64
Ross Stores
ROST
$48.1B
| $835K | 0.35% |
9,907
+3,307
| +50% | +$279K |
|
|
DDL
65
Dingdong
DDL
$447M
| $787K | 0.33% |
+221,014
| New | +$787K |
|
66
Dollar Tree
DLTR
$22.8B
| $784K | 0.33% |
+5,763
| New | +$784K |
|
67
Deckers Outdoor
DECK
$17.7B
| $728K | 0.31% |
+2,329
| New | +$728K |
|
68
Gilead Sciences
GILD
$140B
| $722K | 0.3% |
+11,705
| New | +$722K |
|
69
Nordic American Tanker
NAT
$659M
| $711K | 0.3% |
+261,515
| New | +$711K |
|
70
Amgen
AMGN
$155B
| $697K | 0.29% |
+3,092
| New | +$697K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $691K | 0.29% |
+1,003
| New | +$691K |
|
72
Teekay Tankers
TNK
$1.7B
| $686K | 0.29% |
+24,900
| New | +$686K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $651K | 0.27% |
+9,750
| New | +$651K |
|
74
Moderna
MRNA
$9.37B
| $570K | 0.24% |
4,823
-7,138
| -60% | -$844K |
|
75
Sea Limited
SE
$110B
| $567K | 0.24% |
10,108
| – | – |
|