CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+16%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.6%)
Cap. Flow
-$74.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
160
Reduced
246
Closed
13
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.28M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Vaxcyte
PCVX
|
$2M |
Top Sells
| 1 |
iQIYI
IQ
|
$4.85M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
KE Holdings
BEKE
|
$1.93M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Healthcare | 19.26% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$177B
| $1.82M | 0.56% |
26,329
-18,031
| -41% | -$1.25M |
|
52
Halozyme
HALO
$8.75B
| $1.74M | 0.54% |
48,106
+38,094
| +380% | +$1.37M |
|
53
Baidu
BIDU
$33.1B
| $1.57M | 0.49% |
11,500
-9,000
| -44% | -$1.23M |
|
54
Coherent
COHR
$13.8B
| $1.53M | 0.47% |
+30,000
| New | +$1.53M |
|
55
Monolithic Power Systems
MPWR
$39.6B
| $1.52M | 0.47% |
+2,800
| New | +$1.52M |
|
56
Datadog
DDOG
$46.2B
| $1.51M | 0.47% |
15,334
+245
| +2% | +$24.1K |
|
57
Atlassian
TEAM
$44.8B
| $1.51M | 0.46% |
8,971
-4,374
| -33% | -$734K |
|
58
Booking.com
BKNG
$181B
| $1.47M | 0.46% |
546
-19
| -3% | -$51.3K |
|
59
Wolfspeed
WOLF
$203M
| $1.46M | 0.45% |
26,353
-18,000
| -41% | -$1M |
|
60
Roblox
RBLX
$92.5B
| $1.43M | 0.44% |
35,574
+19,519
| +122% | +$787K |
|
|
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43M | 0.44% |
+5,000
| New | +$1.43M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.42% |
31,025
-14,897
| -32% | -$646K |
|
63
Micron Technology
MU
$133B
| $1.34M | 0.41% |
21,235
+20,905
| +6,335% | +$1.32M |
|
64
Veeva Systems
VEEV
$44.4B
| $1.32M | 0.41% |
6,657
+6,602
| +12,004% | +$1.31M |
|
65
Target
TGT
$42B
| $1.3M | 0.4% |
9,880
+3,676
| +59% | +$485K |
|
66
Marvell Technology
MRVL
$53.7B
| $1.28M | 0.4% |
21,471
+713
| +3% | +$42.6K |
|
67
Skechers
SKX
$9.5B
| $1.27M | 0.39% |
24,190
-17,613
| -42% | -$928K |
|
68
Amgen
AMGN
$153B
| $1.26M | 0.39% |
5,668
+589
| +12% | +$131K |
|
69
Gilead Sciences
GILD
$140B
| $1.23M | 0.38% |
15,934
+1,411
| +10% | +$109K |
|
70
Mercado Libre
MELI
$120B
| $1.21M | 0.37% |
1,025
+517
| +102% | +$612K |
|
71
Quanterix
QTRX
$202M
| $1.15M | 0.36% |
+51,148
| New | +$1.15M |
|
72
Idexx Laboratories
IDXX
$50.7B
| $1.15M | 0.36% |
2,296
+2,062
| +881% | +$1.04M |
|
73
Structure Therapeutics
GPCR
$1.14B
| $1.13M | 0.35% |
+27,267
| New | +$1.13M |
|
74
Li Auto
LI
$24.4B
| $1.12M | 0.35% |
32,000
-29,000
| -48% | -$1.02M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.1M | 0.34% |
1,534
+45
| +3% | +$32.3K |
|