CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+8.26%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$38.4M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Amazon
AMZN
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 11.14% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.35B
| $245K | 0.06% |
+966
| New | +$245K |
|
|
NFH
77
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $182K | 0.04% |
+15,900
| New | +$182K |
|
78
Netflix
NFLX
$532B
| $92K | 0.02% |
+153
| New | +$92K |
|
79
Guardant Health
GH
$7.48B
| $58K | 0.01% |
+581
| New | +$58K |
|
80
Intellia Therapeutics
NTLA
$1.24B
| $18K | ﹤0.01% |
+154
| New | +$18K |
|
81
Quanterix
QTRX
$201M
| $18K | ﹤0.01% |
+415
| New | +$18K |
|
82
Veeva Systems
VEEV
$44B
| $14K | ﹤0.01% |
+55
| New | +$14K |
|
83
STAAR Surgical
STAA
$1.37B
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
84
Exact Sciences
EXAS
$9.97B
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
85
Novavax
NVAX
$1.24B
| $8K | ﹤0.01% |
+56
| New | +$8K |
|
86
Merck
MRK
$209B
| $7K | ﹤0.01% |
+94
| New | +$7K |
|
87
Nike
NKE
$111B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
88
Novo Nordisk
NVO
$251B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
90
Schrodinger
SDGR
$1.39B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|