CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.39%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
366
Reduced
39
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
On Holding
ONON
|
$2.57M |
| 5 |
Advanced Micro Devices
AMD
|
$2.07M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Healthcare | 19.52% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Full Truck Alliance
YMM
$13.8B
| $1.15M | 0.33% |
162,830
| – | – |
|
77
Biogen
BIIB
$20.8B
| $1.13M | 0.33% |
4,393
+2,215
| +102% | +$569K |
|
78
Shopify
SHOP
$182B
| $1.12M | 0.33% |
20,605
+6,430
| +45% | +$351K |
|
79
NetEase
NTES
$85.4B
| $1.1M | 0.32% |
+11,000
| New | +$1.1M |
|
80
Wolfspeed
WOLF
$203M
| $1.08M | 0.31% |
28,353
+2,000
| +8% | +$76.2K |
|
81
Gildan
GIL
$7.9B
| $1.05M | 0.3% |
37,351
+14,251
| +62% | +$399K |
|
82
Coherent
COHR
$13.8B
| $979K | 0.28% |
30,000
| – | – |
|
83
Walt Disney
DIS
$211B
| $972K | 0.28% |
11,991
+7,913
| +194% | +$641K |
|
84
Rambus
RMBS
$7.93B
| $948K | 0.27% |
17,000
-22,000
| -56% | -$1.23M |
|
|
VRNA
85
Verona Pharma
VRNA
$9.18B
| $908K | 0.26% |
55,684
+34,811
| +167% | +$567K |
|
86
PepsiCo
PEP
$203B
| $870K | 0.25% |
5,134
+3,575
| +229% | +$606K |
|
87
Ulta Beauty
ULTA
$23.8B
| $856K | 0.25% |
2,144
-1,800
| -46% | -$719K |
|
88
Cisco
CSCO
$268B
| $816K | 0.24% |
15,185
+10,586
| +230% | +$569K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $786K | 0.23% |
8,886
+2,372
| +36% | +$210K |
|
90
Coca-Cola
KO
$297B
| $785K | 0.23% |
+13,912
| New | +$785K |
|
91
ASML
ASML
$290B
| $749K | 0.22% |
1,273
-3,326
| -72% | -$1.96M |
|
92
Ferrari
RACE
$88.2B
| $739K | 0.21% |
2,500
| – | – |
|
93
ON Semiconductor
ON
$19.5B
| $707K | 0.21% |
7,608
+1,121
| +17% | +$104K |
|
94
Crocs
CROX
$4.74B
| $686K | 0.2% |
7,775
+3,626
| +87% | +$320K |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $680K | 0.2% |
5,880
+2,884
| +96% | +$334K |
|
96
Comcast
CMCSA
$125B
| $680K | 0.2% |
15,336
+10,642
| +227% | +$472K |
|
97
Illumina
ILMN
$15.2B
| $660K | 0.19% |
4,805
+2,409
| +101% | +$331K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $650K | 0.19% |
8,904
| – | – |
|
99
Schrodinger
SDGR
$1.42B
| $636K | 0.18% |
22,502
+15,353
| +215% | +$434K |
|
100
Alnylam Pharmaceuticals
ALNY
$58.6B
| $634K | 0.18% |
3,580
-9,492
| -73% | -$1.68M |
|