CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
478
New
384
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 3 |
Home Depot
HD
|
$3.48M |
| 4 |
Wolfspeed
WOLF
|
$3.38M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$5.15M |
| 2 |
JD.com
JD
|
$4.92M |
| 3 |
New Oriental
EDU
|
$4.58M |
| 4 |
Li Auto
LI
|
$4.43M |
| 5 |
NetEase
NTES
|
$3.29M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Healthcare | 23.76% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.5B
| $535K | 0.23% |
10,000
| – | – |
|
77
Booking.com
BKNG
$181B
| $488K | 0.21% |
297
| – | – |
|
78
Alibaba
BABA
$322B
| $474K | 0.2% |
5,931
+5,737
| +2,957% | +$458K |
|
79
Skechers
SKX
$9.48B
| $421K | 0.18% |
+13,277
| New | +$421K |
|
80
DexCom
DXCM
$29.5B
| $387K | 0.16% |
4,805
-31,423
| -87% | -$2.53M |
|
81
Biogen
BIIB
$19.4B
| $363K | 0.15% |
+1,359
| New | +$363K |
|
82
Hilton Worldwide
HLT
$64.9B
| $360K | 0.15% |
+2,987
| New | +$360K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.14% |
+3,574
| New | +$344K |
|
|
GOOS
84
Canada Goose Holdings
GOOS
$1.26B
| $322K | 0.14% |
21,100
+7,600
| +56% | +$116K |
|
85
Capri Holdings
CPRI
$2.45B
| $318K | 0.13% |
+8,283
| New | +$318K |
|
86
AstraZeneca
AZN
$248B
| $313K | 0.13% |
+5,710
| New | +$313K |
|
87
Bath & Body Works
BBWI
$6.18B
| $288K | 0.12% |
+8,838
| New | +$288K |
|
88
Domino's
DPZ
$15.6B
| $253K | 0.11% |
+814
| New | +$253K |
|
|
CMBT
89
CMB.TECH NV
CMBT
$2.5B
| $246K | 0.1% |
+16,000
| New | +$246K |
|
90
Starbucks
SBUX
$100B
| $238K | 0.1% |
+2,826
| New | +$238K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $236K | 0.1% |
+1,727
| New | +$236K |
|
92
Alnylam Pharmaceuticals
ALNY
$58.5B
| $225K | 0.09% |
+1,124
| New | +$225K |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $187K | 0.08% |
+2,361
| New | +$187K |
|
94
Zoom
ZM
$24.4B
| $180K | 0.08% |
+2,440
| New | +$180K |
|
95
Intuitive Surgical
ISRG
$170B
| $172K | 0.07% |
919
-2,476
| -73% | -$463K |
|
96
Madrigal Pharmaceuticals
MDGL
$9.76B
| $169K | 0.07% |
+2,598
| New | +$169K |
|
97
Carnival Corp
CCL
$43.2B
| $169K | 0.07% |
+24,080
| New | +$169K |
|
98
On Holding
ONON
$14.7B
| $167K | 0.07% |
+10,400
| New | +$167K |
|
99
Royalty Pharma
RPRX
$15.6B
| $164K | 0.07% |
+4,093
| New | +$164K |
|
100
Zoetis
ZTS
$69.3B
| $146K | 0.06% |
986
-9,694
| -91% | -$1.44M |
|