CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
93
Reduced
281
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Arista Networks
ANET
|
$5.26M |
| 5 |
Amphenol
APH
|
$5.14M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.02M |
| 2 |
Adobe
ADBE
|
$7.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$5.23M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$210B
| $1.74M | 0.25% |
10,563
+1,436
| +16% | +$237K |
|
77
Pinterest
PINS
$24.7B
| $1.72M | 0.24% |
39,000
-54,119
| -58% | -$2.39M |
|
78
Domino's
DPZ
$15.8B
| $1.69M | 0.24% |
3,264
| – | – |
|
79
Nike
NKE
$111B
| $1.66M | 0.23% |
21,954
+2,625
| +14% | +$199K |
|
80
United Therapeutics
UTHR
$19.3B
| $1.66M | 0.23% |
5,213
-3,827
| -42% | -$1.22M |
|
81
Neurocrine Biosciences
NBIX
$14.2B
| $1.63M | 0.23% |
11,824
-7,324
| -38% | -$1.01M |
|
82
argenx
ARGX
$43.4B
| $1.62M | 0.23% |
3,764
-2,190
| -37% | -$942K |
|
83
Sanofi
SNY
$121B
| $1.61M | 0.23% |
33,092
-19,550
| -37% | -$949K |
|
84
Incyte
INCY
$17.1B
| $1.6M | 0.23% |
26,416
-16,722
| -39% | -$1.01M |
|
85
Linde
LIN
$224B
| $1.6M | 0.23% |
3,637
+491
| +16% | +$215K |
|
86
Medpace
MEDP
$13.4B
| $1.5M | 0.21% |
3,641
-2,241
| -38% | -$923K |
|
87
Viatris
VTRS
$12.3B
| $1.49M | 0.21% |
139,887
-88,385
| -39% | -$940K |
|
88
Cisco
CSCO
$269B
| $1.45M | 0.2% |
30,495
+4,072
| +15% | +$193K |
|
89
Royalty Pharma
RPRX
$15.8B
| $1.4M | 0.2% |
52,984
-32,895
| -38% | -$867K |
|
90
Intuit
INTU
$185B
| $1.39M | 0.2% |
2,116
+291
| +16% | +$191K |
|
91
Texas Instruments
TXN
$181B
| $1.34M | 0.19% |
6,884
+960
| +16% | +$187K |
|
92
Insmed
INSM
$30.4B
| $1.27M | 0.18% |
18,942
-9,627
| -34% | -$645K |
|
93
T-Mobile US
TMUS
$290B
| $1.24M | 0.18% |
7,046
+1,693
| +32% | +$298K |
|
94
Ferrari
RACE
$86.8B
| $1.22M | 0.17% |
2,983
-24
| -0.8% | -$9.8K |
|
95
McDonald's
MCD
$225B
| $1.17M | 0.17% |
4,607
+2,254
| +96% | +$574K |
|
96
Comcast
CMCSA
$126B
| $1.16M | 0.16% |
29,673
+3,738
| +14% | +$146K |
|
97
Walt Disney
DIS
$210B
| $1.13M | 0.16% |
11,384
-4,288
| -27% | -$426K |
|
98
Quanterix
QTRX
$210M
| $1.12M | 0.16% |
85,019
| – | – |
|
99
Hilton Worldwide
HLT
$64.2B
| $1.08M | 0.15% |
4,964
| – | – |
|
100
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $1.03M | 0.15% |
+37,000
| New | +$1.03M |
|