CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.98%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+53%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Netflix
NFLX
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.64M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.4M |
| 4 |
Intel
INTC
|
$2.07M |
| 5 |
Coca-Cola
KO
|
$1.91M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Healthcare | 29.98% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Full Truck Alliance
YMM
$13.6B
| $2.27M | 0.29% |
312,130
+275,000
| +741% | +$2M |
|
77
Coinbase
COIN
$78.2B
| $2.24M | 0.28% |
+8,438
| New | +$2.24M |
|
78
Royal Caribbean
RCL
$98.7B
| $2.22M | 0.28% |
15,991
+9,453
| +145% | +$1.31M |
|
79
CyberArk
CYBR
$22.8B
| $2.1M | 0.27% |
+7,900
| New | +$2.1M |
|
80
United Therapeutics
UTHR
$13.8B
| $2.08M | 0.26% |
9,040
+3,603
| +66% | +$828K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 0.26% |
3,842
+210
| +6% | +$113K |
|
82
Tencent Music
TME
$37.8B
| $2.03M | 0.26% |
181,800
-48,600
| -21% | -$544K |
|
83
Trip.com Group
TCOM
$48.2B
| $2.02M | 0.26% |
46,000
+10,000
| +28% | +$439K |
|
84
Quanterix
QTRX
$211M
| $2M | 0.25% |
85,019
| – | – |
|
85
KE Holdings
BEKE
$20.8B
| $1.96M | 0.25% |
143,000
+68,000
| +91% | +$934K |
|
86
Walt Disney
DIS
$213B
| $1.92M | 0.24% |
15,672
+3,681
| +31% | +$450K |
|
87
Carnival Corp
CCL
$43.2B
| $1.86M | 0.24% |
113,600
+84,100
| +285% | +$1.37M |
|
88
Nike
NKE
$114B
| $1.83M | 0.23% |
19,329
-19,160
| -50% | -$1.81M |
|
89
BioNTech
BNTX
$24B
| $1.73M | 0.22% |
18,700
+7,488
| +67% | +$691K |
|
90
Dollar General
DG
$23.9B
| $1.68M | 0.21% |
10,763
-11,334
| -51% | -$1.77M |
|
91
Ascendis Pharma
ASND
$11.8B
| $1.67M | 0.21% |
11,020
+4,385
| +66% | +$663K |
|
92
Roivant Sciences
ROIV
$8.15B
| $1.63M | 0.21% |
154,910
+61,921
| +67% | +$653K |
|
93
Marvell Technology
MRVL
$54.2B
| $1.62M | 0.21% |
22,899
-5,317
| -19% | -$377K |
|
94
Domino's
DPZ
$15.6B
| $1.62M | 0.21% |
3,264
+1,376
| +73% | +$684K |
|
95
PepsiCo
PEP
$204B
| $1.61M | 0.2% |
9,127
-818
| -8% | -$144K |
|
96
Amer Sports
AS
$21.8B
| $1.52M | 0.19% |
+93,300
| New | +$1.52M |
|
97
iShares Silver Trust
SLV
$19.6B
| $1.51M | 0.19% |
66,500
+36,500
| +122% | +$830K |
|
98
Crocs
CROX
$4.76B
| $1.48M | 0.19% |
10,308
+2,533
| +33% | +$364K |
|
99
Linde
LIN
$224B
| $1.46M | 0.19% |
+3,146
| New | +$1.46M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.44M | 0.18% |
11,998
+4,718
| +65% | +$568K |
|