CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.72%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
267
Reduced
44
Closed
122
Top Buys
| 1 |
iQIYI
IQ
|
$12.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
uniQure
QURE
|
$3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.97M |
| 5 |
DexCom
DXCM
|
$2.87M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.65M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
Procter & Gamble
PG
|
$3.53M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
CVS Health
CVS
|
$2.99M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 25.2% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.7% |
26,800
| – | – |
|
52
Atlassian
TEAM
$46.6B
| $1.71M | 0.69% |
13,300
+5,300
| +66% | +$682K |
|
53
Moderna
MRNA
$9.37B
| $1.7M | 0.69% |
9,489
+4,666
| +97% | +$838K |
|
54
Bath & Body Works
BBWI
$6.18B
| $1.57M | 0.63% |
37,206
+28,368
| +321% | +$1.2M |
|
|
55
Novo Nordisk
NVO
$251B
| $1.55M | 0.62% |
11,440
-26,979
| -70% | -$3.65M |
|
56
KE Holdings
BEKE
$20.8B
| $1.47M | 0.59% |
+105,300
| New | +$1.47M |
|
57
Albemarle
ALB
$9.99B
| $1.46M | 0.59% |
6,700
-5,000
| -43% | -$1.09M |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.41M | 0.57% |
16,937
+14,576
| +617% | +$1.21M |
|
59
Biogen
BIIB
$19.4B
| $1.23M | 0.5% |
4,452
+3,093
| +228% | +$857K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $1.23M | 0.5% |
19,600
| – | – |
|
61
Halozyme
HALO
$8.56B
| $1.23M | 0.49% |
21,636
-3,300
| -13% | -$188K |
|
62
Li Auto
LI
$23.7B
| $1.12M | 0.45% |
+55,000
| New | +$1.12M |
|
63
Deckers Outdoor
DECK
$17.7B
| $930K | 0.37% |
2,329
| – | – |
|
64
Target
TGT
$43.6B
| $925K | 0.37% |
6,204
+6,175
| +21,293% | +$920K |
|
65
Booking.com
BKNG
$181B
| $913K | 0.37% |
453
+156
| +53% | +$314K |
|
|
66
Nike
NKE
$114B
| $910K | 0.37% |
7,779
-27,075
| -78% | -$3.17M |
|
|
DDL
67
Dingdong
DDL
$447M
| $901K | 0.36% |
211,114
-9,900
| -4% | -$42.3K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $893K | 0.36% |
2,190
-668
| -23% | -$273K |
|
69
Gilead Sciences
GILD
$140B
| $866K | 0.35% |
10,089
-1,616
| -14% | -$139K |
|
70
Huazhu Hotels Group
HTHT
$11.3B
| $861K | 0.35% |
+20,300
| New | +$861K |
|
71
On Holding
ONON
$14.7B
| $848K | 0.34% |
49,444
+39,044
| +375% | +$670K |
|
72
Amgen
AMGN
$155B
| $813K | 0.33% |
3,094
+2
| +0.1% | +$525 |
|
73
Walt Disney
DIS
$213B
| $812K | 0.33% |
+9,347
| New | +$812K |
|
74
Illumina
ILMN
$15.8B
| $802K | 0.32% |
3,964
-3,757
| -49% | -$760K |
|
75
Ulta Beauty
ULTA
$22.1B
| $790K | 0.32% |
1,684
-931
| -36% | -$437K |
|