CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+16%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$28.5M
(+9.6%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
244
Closed
13
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.28M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Vaxcyte
PCVX
|
$2M |
Top Sells
| 1 |
iQIYI
IQ
|
$4.85M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
KE Holdings
BEKE
|
$1.93M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Healthcare | 19.26% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.1M | 0.34% |
+67,620
| New | +$1.1M |
|
77
Super Micro Computer
SMCI
$24.2B
| $1.07M | 0.33% |
+43,000
| New | +$1.07M |
|
78
Dollar General
DG
$23.9B
| $1.05M | 0.33% |
+6,204
| New | +$1.05M |
|
79
Full Truck Alliance
YMM
$13.7B
| $1.01M | 0.31% |
162,830
-77,400
| -32% | -$481K |
|
80
Qualcomm
QCOM
$172B
| $983K | 0.3% |
8,257
-2,080
| -20% | -$248K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $924K | 0.29% |
7,635
+3,719
| +95% | +$450K |
|
82
Shopify
SHOP
$189B
| $916K | 0.28% |
14,175
-18,249
| -56% | -$1.18M |
|
83
Netflix
NFLX
$534B
| $897K | 0.28% |
2,037
+1,902
| +1,409% | +$838K |
|
|
84
KE Holdings
BEKE
$21.9B
| $891K | 0.28% |
60,000
-129,900
| -68% | -$1.93M |
|
85
Starbucks
SBUX
$98.9B
| $871K | 0.27% |
8,791
+8,417
| +2,251% | +$834K |
|
86
Royal Caribbean
RCL
$97.8B
| $867K | 0.27% |
8,362
+2,645
| +46% | +$274K |
|
87
Credo Technology Group
CRDO
$23.2B
| $867K | 0.27% |
+50,000
| New | +$867K |
|
88
Dollar Tree
DLTR
$20.4B
| $843K | 0.26% |
5,874
+3,891
| +196% | +$558K |
|
89
ChargePoint
CHPT
$238M
| $835K | 0.26% |
4,750
| – | – |
|
90
Ferrari
RACE
$88.2B
| $813K | 0.25% |
2,500
-1,500
| -38% | -$488K |
|
91
XPeng
XPEV
$18.9B
| $811K | 0.25% |
60,400
+60,000
| +15,000% | +$805K |
|
|
HSAI
92
Hesai Group
HSAI
$3.51B
| $773K | 0.24% |
73,454
| – | – |
|
93
Moderna
MRNA
$9.45B
| $756K | 0.23% |
6,223
+68
| +1% | +$8.26K |
|
94
Gildan
GIL
$8.21B
| $745K | 0.23% |
+23,100
| New | +$745K |
|
95
SPDR S&P Biotech ETF
XBI
$5.28B
| $741K | 0.23% |
8,904
+8,750
| +5,682% | +$728K |
|
96
Danaher
DHR
$143B
| $707K | 0.22% |
3,320
| – | – |
|
97
Alibaba
BABA
$312B
| $674K | 0.21% |
8,088
+1,910
| +31% | +$159K |
|
98
Exact Sciences
EXAS
$9.73B
| $672K | 0.21% |
7,157
+7,029
| +5,491% | +$660K |
|
99
Biogen
BIIB
$20.5B
| $620K | 0.19% |
2,178
+46
| +2% | +$13.1K |
|
100
ON Semiconductor
ON
$19.7B
| $614K | 0.19% |
6,487
+487
| +8% | +$46.1K |
|