CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+22.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PayPal
PYPL
|
$4.77M |
| 3 |
STAAR Surgical
STAA
|
$3.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.33M |
Top Sells
| 1 |
iQIYI
IQ
|
$7.64M |
| 2 |
Pinduoduo
PDD
|
$6.59M |
| 3 |
ON Semiconductor
ON
|
$4.45M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Rambus
RMBS
|
$2.77M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $899K | 0.3% | 20,758 -52,742 | -72% | -$2.28M |
|
77
Autodesk
ADSK
$67.3B
| $836K | 0.28% | 4,015 -7,935 | -66% | -$1.65M |
|
78
Intuitive Surgical
ISRG
$170B
| $762K | 0.26% | 2,983 -6,612 | -69% | -$1.69M |
|
79
Unity
U
$16.7B
| $743K | 0.25% | 22,890 +9,842 | +75% | +$319K |
|
80
Danaher
DHR
$147B
| $742K | 0.25% | 2,943 | – | – |
|
|
DADA
81
DELISTED
Dada Nexus
DADA
| $741K | 0.25% | 87,500 +86,500 | +8,650% | +$733K |
|
82
Roblox
RBLX
$86.4B
| $722K | 0.24% | 16,055 +7,095 | +79% | +$319K |
|
83
Weibo
WB
$2.81B
| $674K | 0.23% | +33,600 | New | +$674K |
|
84
Mercado Libre
MELI
$125B
| $670K | 0.23% | +508 | New | +$670K |
|
85
Alnylam Pharmaceuticals
ALNY
$58.5B
| $642K | 0.22% | 3,204 -10,400 | -76% | -$2.08M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $640K | 0.22% | 6,580 -19,350 | -75% | -$1.88M |
|
87
Alibaba
BABA
$322B
| $631K | 0.21% | 6,178 +5,258 | +572% | +$537K |
|
88
Biogen
BIIB
$19.4B
| $593K | 0.2% | 2,132 -2,320 | -52% | -$645K |
|
89
DocuSign
DOCU
$15.5B
| $583K | 0.2% | 10,000 | – | – |
|
90
AstraZeneca
AZN
$248B
| $580K | 0.2% | 8,351 +2,144 | +35% | +$149K |
|
|
GOOS
91
Canada Goose Holdings
GOOS
$1.26B
| $545K | 0.18% | 28,293 +14,193 | +101% | +$273K |
|
92
Capri Holdings
CPRI
$2.45B
| $541K | 0.18% | 11,514 +5,527 | +92% | +$260K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $524K | 0.18% | 2,587 +701 | +37% | +$142K |
|
94
Repligen
RGEN
$6.88B
| $498K | 0.17% | 2,956 | – | – |
|
95
Ulta Beauty
ULTA
$22.1B
| $498K | 0.17% | 912 -772 | -46% | -$421K |
|
|
96
ON Semiconductor
ON
$20.3B
| $494K | 0.17% | 6,000 -54,000 | -90% | -$4.45M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $407K | 0.14% | 3,916 +342 | +10% | +$35.6K |
|
98
uniQure
QURE
$896M
| $384K | 0.13% | 19,073 -113,907 | -86% | -$2.29M |
|
99
Halozyme
HALO
$8.56B
| $382K | 0.13% | 10,012 -11,624 | -54% | -$444K |
|
100
Royal Caribbean
RCL
$98.7B
| $373K | 0.13% | +5,717 | New | +$373K |
|