CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.11%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$169M
(+49%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
90
Closed
78
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.88M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 3 |
Gilead Sciences
GILD
|
$6.38M |
| 4 |
Amgen
AMGN
|
$6.24M |
| 5 |
Adobe
ADBE
|
$5.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.18M |
| 2 |
Analog Devices
ADI
|
$3.75M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
lululemon athletica
LULU
|
$3.4M |
| 5 |
iQIYI
IQ
|
$1.91M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 30.05% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $3M | 0.58% |
22,097
+19,881
| +897% | +$2.7M |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.93M | 0.57% |
71,700
| – | – |
|
53
Alibaba
BABA
$325B
| $2.82M | 0.55% |
36,000
-373
| -1% | -$29.2K |
|
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.82M | 0.55% |
138,000
+5,000
| +4% | +$102K |
|
55
Lowe's Companies
LOW
$146B
| $2.69M | 0.52% |
12,108
+5,726
| +90% | +$1.27M |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.66M | 0.52% |
135,000
+5,000
| +4% | +$98.7K |
|
57
Vaxcyte
PCVX
$4.17B
| $2.65M | 0.52% |
42,167
-243
| -0.6% | -$15.3K |
|
58
Illumina
ILMN
$15.2B
| $2.62M | 0.51% |
19,356
+14,416
| +292% | +$1.95M |
|
59
SPDR Gold Trust
GLD
$111B
| $2.54M | 0.49% |
13,300
| – | – |
|
60
iShares Gold Trust
IAU
$52.2B
| $2.54M | 0.49% |
65,000
| – | – |
|
61
Coca-Cola
KO
$297B
| $2.5M | 0.49% |
42,412
+28,500
| +205% | +$1.68M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $2.4M | 0.47% |
+31,000
| New | +$2.4M |
|
63
Fortinet
FTNT
$58.7B
| $2.34M | 0.46% |
40,028
+8,602
| +27% | +$503K |
|
64
Quanterix
QTRX
$202M
| $2.32M | 0.45% |
85,019
| – | – |
|
65
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.14M | 0.42% |
22,156
+13,270
| +149% | +$1.28M |
|
66
Tencent Music
TME
$38.5B
| $2.08M | 0.4% |
230,400
+220,000
| +2,115% | +$1.98M |
|
67
GSK
GSK
$79.3B
| $2.03M | 0.4% |
+54,345
| New | +$2.03M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $2.02M | 0.39% |
3,632
-144
| -4% | -$79.9K |
|
69
Halozyme
HALO
$8.75B
| $2M | 0.39% |
54,081
-5,163
| -9% | -$191K |
|
70
Intuitive Surgical
ISRG
$158B
| $1.86M | 0.36% |
5,513
-607
| -10% | -$205K |
|
71
Academy Sports + Outdoors
ASO
$3.31B
| $1.84M | 0.36% |
+27,904
| New | +$1.84M |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $1.83M | 0.36% |
+2,900
| New | +$1.83M |
|
73
Polaris
PII
$3.22B
| $1.79M | 0.35% |
+18,869
| New | +$1.79M |
|
74
Marvell Technology
MRVL
$53.7B
| $1.7M | 0.33% |
28,216
-1,499
| -5% | -$90.4K |
|
75
PepsiCo
PEP
$203B
| $1.7M | 0.33% |
9,945
+4,811
| +94% | +$822K |
|