CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.72%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
267
Reduced
44
Closed
122
Top Buys
| 1 |
iQIYI
IQ
|
$12.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
uniQure
QURE
|
$3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.97M |
| 5 |
DexCom
DXCM
|
$2.87M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.65M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
Procter & Gamble
PG
|
$3.53M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
CVS Health
CVS
|
$2.99M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 25.2% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $785K | 0.32% |
1,088
+85
| +8% | +$61.3K |
|
77
Danaher
DHR
$147B
| $782K | 0.31% |
2,943
-9,497
| -76% | -$2.52M |
|
78
Dollar Tree
DLTR
$22.8B
| $733K | 0.29% |
5,185
-578
| -10% | -$81.8K |
|
79
Shopify
SHOP
$184B
| $709K | 0.29% |
+20,425
| New | +$709K |
|
80
New Oriental
EDU
$7.85B
| $685K | 0.28% |
+19,673
| New | +$685K |
|
81
Skechers
SKX
$9.48B
| $683K | 0.27% |
16,273
+2,996
| +23% | +$126K |
|
82
General Motors
GM
$55.8B
| $673K | 0.27% |
20,000
+17,000
| +567% | +$572K |
|
83
ChargePoint
CHPT
$263M
| $667K | 0.27% |
+70,000
| New | +$667K |
|
84
DocuSign
DOCU
$15.5B
| $554K | 0.22% |
10,000
| – | – |
|
85
Qualcomm
QCOM
$173B
| $550K | 0.22% |
5,000
+4,000
| +400% | +$440K |
|
86
Full Truck Alliance
YMM
$13.6B
| $545K | 0.22% |
+68,100
| New | +$545K |
|
87
Repligen
RGEN
$6.88B
| $500K | 0.2% |
2,956
-2,637
| -47% | -$446K |
|
88
Ferrari
RACE
$85B
| $428K | 0.17% |
+2,000
| New | +$428K |
|
89
AstraZeneca
AZN
$248B
| $421K | 0.17% |
6,207
+497
| +9% | +$33.7K |
|
90
Trip.com Group
TCOM
$48.2B
| $409K | 0.16% |
+11,900
| New | +$409K |
|
91
Bilibili
BILI
$9.6B
| $404K | 0.16% |
+17,074
| New | +$404K |
|
92
Hilton Worldwide
HLT
$64.9B
| $377K | 0.15% |
2,987
| – | – |
|
93
Unity
U
$16.7B
| $373K | 0.15% |
+13,048
| New | +$373K |
|
94
Capri Holdings
CPRI
$2.45B
| $343K | 0.14% |
5,987
-2,296
| -28% | -$132K |
|
95
STAAR Surgical
STAA
$1.36B
| $330K | 0.13% |
6,803
+6,307
| +1,272% | +$306K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 0.13% |
3,574
| – | – |
|
|
CMBT
97
CMB.TECH NV
CMBT
$2.5B
| $273K | 0.11% |
16,000
| – | – |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $262K | 0.11% |
2,302
+145
| +7% | +$16.5K |
|
99
Domino's
DPZ
$15.6B
| $256K | 0.1% |
739
-75
| -9% | -$26K |
|
100
Roblox
RBLX
$86.4B
| $255K | 0.1% |
+8,960
| New | +$255K |
|