CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+18.11%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$169M
(+49%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
90
Closed
78
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.88M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 3 |
Gilead Sciences
GILD
|
$6.38M |
| 4 |
Amgen
AMGN
|
$6.24M |
| 5 |
Adobe
ADBE
|
$5.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.18M |
| 2 |
Analog Devices
ADI
|
$3.75M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
lululemon athletica
LULU
|
$3.4M |
| 5 |
iQIYI
IQ
|
$1.91M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 30.05% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.5B
| $1.66M | 0.32% |
3,387
+1,243
| +58% | +$609K |
|
77
Rambus
RMBS
$8.03B
| $1.64M | 0.32% |
24,000
+7,000
| +41% | +$478K |
|
78
Incyte
INCY
$16.7B
| $1.63M | 0.32% |
25,918
+20,174
| +351% | +$1.27M |
|
79
Sanofi
SNY
$111B
| $1.61M | 0.31% |
32,456
+25,213
| +348% | +$1.25M |
|
80
Wolfspeed
WOLF
$194M
| $1.58M | 0.31% |
36,353
+8,000
| +28% | +$348K |
|
81
Viatris
VTRS
$12B
| $1.5M | 0.29% |
138,771
+107,985
| +351% | +$1.17M |
|
82
Neurocrine Biosciences
NBIX
$13.7B
| $1.5M | 0.29% |
11,364
+8,860
| +354% | +$1.17M |
|
83
Royalty Pharma
RPRX
$15.8B
| $1.45M | 0.28% |
51,672
+40,149
| +348% | +$1.13M |
|
84
Netflix
NFLX
$532B
| $1.44M | 0.28% |
2,964
-3,208
| -52% | -$1.56M |
|
85
Li Auto
LI
$24.5B
| $1.42M | 0.28% |
38,000
+3,000
| +9% | +$112K |
|
86
Ferrari
RACE
$88.2B
| $1.42M | 0.28% |
4,182
+1,682
| +67% | +$569K |
|
87
argenx
ARGX
$45B
| $1.41M | 0.28% |
3,719
+2,958
| +389% | +$1.13M |
|
|
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.38M | 0.27% |
4,363
+3,392
| +349% | +$1.07M |
|
89
Target
TGT
$42B
| $1.32M | 0.26% |
9,236
+6,826
| +283% | +$972K |
|
90
Zillow
ZG
$19.7B
| $1.3M | 0.25% |
+23,000
| New | +$1.3M |
|
91
Trip.com Group
TCOM
$47.2B
| $1.3M | 0.25% |
36,000
-21,000
| -37% | -$756K |
|
92
McDonald's
MCD
$226B
| $1.23M | 0.24% |
+4,144
| New | +$1.23M |
|
93
KE Holdings
BEKE
$22B
| $1.22M | 0.24% |
75,000
| – | – |
|
94
NetEase
NTES
$84.2B
| $1.21M | 0.24% |
13,000
+2,000
| +18% | +$186K |
|
95
United Therapeutics
UTHR
$17.2B
| $1.2M | 0.23% |
5,437
+4,240
| +354% | +$932K |
|
96
BioNTech
BNTX
$24.7B
| $1.18M | 0.23% |
11,212
+8,731
| +352% | +$921K |
|
|
97
iQIYI
IQ
$2.61B
| $1.17M | 0.23% |
240,280
-391,200
| -62% | -$1.91M |
|
98
PayPal
PYPL
$65.2B
| $1.17M | 0.23% |
19,001
-2,167
| -10% | -$133K |
|
99
Starbucks
SBUX
$98.8B
| $1.14M | 0.22% |
11,875
+5,050
| +74% | +$485K |
|
100
Super Micro Computer
SMCI
$23.8B
| $1.14M | 0.22% |
40,000
-16,000
| -29% | -$455K |
|