CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-8.28%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-33%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
104
New
12
Increased
14
Reduced
39
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.36M |
| 2 |
Walmart
WMT
|
$4.66M |
| 3 |
Procter & Gamble
PG
|
$4.25M |
| 4 |
ON Semiconductor
ON
|
$3.38M |
| 5 |
CVS Health
CVS
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
NetEase
NTES
|
$9.57M |
| 4 |
Qualcomm
QCOM
|
$6.68M |
| 5 |
Pinduoduo
PDD
|
$6.24M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20K | 0.01% |
247
-15,853
| -98% | -$1.28M |
|
77
Veeva Systems
VEEV
$44B
| $12K | ﹤0.01% |
55
| – | – |
|
78
Quanterix
QTRX
$208M
| $12K | ﹤0.01% |
415
| – | – |
|
79
STAAR Surgical
STAA
$1.37B
| $11K | ﹤0.01% |
136
| – | – |
|
80
Intellia Therapeutics
NTLA
$1.22B
| $11K | ﹤0.01% |
154
| – | – |
|
81
Exact Sciences
EXAS
$9.08B
| $9K | ﹤0.01% |
128
| – | – |
|
82
Merck
MRK
$213B
| $8K | ﹤0.01% |
94
| – | – |
|
83
Novo Nordisk
NVO
$249B
| $5K | ﹤0.01% |
49
| – | – |
|
84
Novavax
NVAX
$1.23B
| $4K | ﹤0.01% |
56
| – | – |
|
85
Nike
NKE
$109B
| $4K | ﹤0.01% |
29
| – | – |
|
86
Schrodinger
SDGR
$1.41B
| $2K | ﹤0.01% |
48
| – | – |
|
87
Bilibili
BILI
$9.25B
| – | – |
-48,838
| Closed | -$2.27M |
|
88
KE Holdings
BEKE
$21.8B
| – | – |
-44,700
| Closed | -$899K |
|
|
NFH
89
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| – | – |
-15,900
| Closed | -$182K |
|
90
Zoom
ZM
$24.5B
| – | – |
-4,256
| Closed | -$783K |
|
91
Full Truck Alliance
YMM
$13.8B
| – | – |
-524,525
| Closed | -$4.39M |
|
92
XPeng
XPEV
$19.7B
| – | – |
-5,253
| Closed | -$264K |
|
93
Unity
U
$16.7B
| – | – |
-6,000
| Closed | -$858K |
|
94
Roblox
RBLX
$89.1B
| – | – |
-16,000
| Closed | -$1.65M |
|
|
95
Qualcomm
QCOM
$171B
| – | – |
-36,500
| Closed | -$6.68M |
|
96
PayPal
PYPL
$66.1B
| – | – |
-9,700
| Closed | -$1.83M |
|
97
Pixelworks
PXLW
$43.7M
| – | – |
-220,000
| Closed | -$968K |
|
98
NIO
NIO
$14.7B
| – | – |
-14,800
| Closed | -$469K |
|
99
Li Auto
LI
$24.7B
| – | – |
-29,558
| Closed | -$949K |
|
100
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-66,450
| Closed | -$2.48M |
|