CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
-10.89%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
100
New
14
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$5.89M |
| 2 |
Li Auto
LI
|
$4.43M |
| 3 |
Tower Semiconductor
TSEM
|
$4.16M |
| 4 |
Pinduoduo
PDD
|
$3.98M |
| 5 |
Novo Nordisk
NVO
|
$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
$4.66M |
| 2 |
Procter & Gamble
PG
|
$4.25M |
| 3 |
Danaher
DHR
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$3.53M |
| 5 |
Intuitive Surgical
ISRG
|
$3.22M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Healthcare | 19.9% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.78B
| $91K | 0.04% |
563
-8,376
| -94% | -$1.35M |
|
77
CRISPR Therapeutics
CRSP
$4.8B
| $81K | 0.03% |
1,333
| – | – |
|
78
Ginkgo Bioworks
DNA
$691M
| $71K | 0.03% |
745
| – | – |
|
79
Illumina
ILMN
$15.5B
| $38K | 0.02% |
211
-719
| -77% | -$129K |
|
80
KE Holdings
BEKE
$21.9B
| $27K | 0.01% |
+1,479
| New | +$27K |
|
81
Guardant Health
GH
$7.65B
| $23K | 0.01% |
581
| – | – |
|
82
Alibaba
BABA
$312B
| $22K | 0.01% |
194
-3,753
| -95% | -$426K |
|
83
Charles River Laboratories
CRL
$7.99B
| $19K | 0.01% |
89
-3,125
| -97% | -$667K |
|
84
IQVIA
IQV
$31.3B
| $18K | 0.01% |
84
-789
| -90% | -$169K |
|
85
10x Genomics
TXG
$1.69B
| $15K | 0.01% |
322
-9,037
| -97% | -$421K |
|
86
Veeva Systems
VEEV
$44.3B
| $11K | ﹤0.01% |
55
| – | – |
|
87
STAAR Surgical
STAA
$1.38B
| $10K | ﹤0.01% |
136
| – | – |
|
88
Intellia Therapeutics
NTLA
$1.25B
| $8K | ﹤0.01% |
154
| – | – |
|
89
Quanterix
QTRX
$201M
| $7K | ﹤0.01% |
415
| – | – |
|
90
Lam Research
LRCX
$127B
| – | – |
-41,500
| Closed | -$2.23M |
|
91
Exact Sciences
EXAS
$9.73B
| $5K | ﹤0.01% |
128
| – | – |
|
92
Novavax
NVAX
$1.27B
| $3K | ﹤0.01% |
56
| – | – |
|
93
PayPal
PYPL
$65.4B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
94
Schrodinger
SDGR
$1.4B
| $1K | ﹤0.01% |
48
| – | – |
|
95
Netflix
NFLX
$534B
| – | – |
-153
| Closed | -$57K |
|
|
96
Procter & Gamble
PG
$373B
| – | – |
-27,825
| Closed | -$4.25M |
|
97
Texas Instruments
TXN
$170B
| – | – |
-10,000
| Closed | -$1.84M |
|
|
98
Walmart
WMT
$805B
| – | – |
-93,960
| Closed | -$4.66M |
|
|
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-247
| Closed | -$20K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| – | – |
-17,600
| Closed | -$2.12M |
|