CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+22.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PayPal
PYPL
|
$4.77M |
| 3 |
STAAR Surgical
STAA
|
$3.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.33M |
Top Sells
| 1 |
iQIYI
IQ
|
$7.64M |
| 2 |
Pinduoduo
PDD
|
$6.59M |
| 3 |
ON Semiconductor
ON
|
$4.45M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Rambus
RMBS
|
$2.77M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.48B
| $1.99M | 0.67% |
41,803
+25,530
| +157% | +$1.21M |
|
52
Advanced Micro Devices
AMD
$264B
| $1.89M | 0.64% |
19,287
-7,513
| -28% | -$736K |
|
53
Full Truck Alliance
YMM
$13.6B
| $1.83M | 0.62% |
240,230
+172,130
| +253% | +$1.31M |
|
54
DexCom
DXCM
$29.5B
| $1.74M | 0.59% |
14,986
-15,173
| -50% | -$1.76M |
|
55
Align Technology
ALGN
$10.3B
| $1.7M | 0.57% |
5,077
+4,642
| +1,067% | +$1.55M |
|
56
Bath & Body Works
BBWI
$6.18B
| $1.69M | 0.57% |
46,311
+9,105
| +24% | +$333K |
|
57
Shopify
SHOP
$184B
| $1.55M | 0.53% |
32,424
+11,999
| +59% | +$575K |
|
58
Li Auto
LI
$23.7B
| $1.52M | 0.52% |
61,000
+6,000
| +11% | +$150K |
|
59
Booking.com
BKNG
$181B
| $1.5M | 0.51% |
565
+112
| +25% | +$297K |
|
60
Carnival Corp
CCL
$43.2B
| $1.39M | 0.47% |
136,780
+127,200
| +1,328% | +$1.29M |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $1.35M | 0.46% |
19,600
| – | – |
|
62
Qualcomm
QCOM
$173B
| $1.32M | 0.45% |
10,337
+5,337
| +107% | +$681K |
|
63
Keysight
KEYS
$28.1B
| $1.29M | 0.44% |
8,000
-9,500
| -54% | -$1.53M |
|
64
Amgen
AMGN
$155B
| $1.23M | 0.42% |
5,079
+1,985
| +64% | +$480K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22M | 0.41% |
1,489
+401
| +37% | +$329K |
|
66
Gilead Sciences
GILD
$140B
| $1.2M | 0.41% |
14,523
+4,434
| +44% | +$368K |
|
|
HSAI
67
Hesai Group
HSAI
$3.41B
| $1.14M | 0.38% |
+73,454
| New | +$1.14M |
|
68
Lowe's Companies
LOW
$145B
| $1.13M | 0.38% |
+5,647
| New | +$1.13M |
|
69
Datadog
DDOG
$47.7B
| $1.1M | 0.37% |
+15,089
| New | +$1.1M |
|
70
Ferrari
RACE
$85B
| $1.08M | 0.37% |
4,000
+2,000
| +100% | +$542K |
|
71
Illumina
ILMN
$15.8B
| $1.06M | 0.36% |
4,554
+590
| +15% | +$137K |
|
72
Target
TGT
$43.6B
| $1.03M | 0.35% |
6,204
| – | – |
|
73
ChargePoint
CHPT
$263M
| $995K | 0.34% |
95,000
+25,000
| +36% | +$262K |
|
74
Moderna
MRNA
$9.37B
| $945K | 0.32% |
6,155
-3,334
| -35% | -$512K |
|
75
General Motors
GM
$55.8B
| $917K | 0.31% |
25,000
+5,000
| +25% | +$183K |
|