CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.21%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+28%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
435
New
22
Increased
337
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Amgen
AMGN
|
$7.28M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.44M |
| 2 |
ServiceNow
NOW
|
$5.1M |
| 3 |
Salesforce
CRM
|
$5M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Qualcomm
QCOM
|
$3.38M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 28.11% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$159B
| $2.48M | 0.27% |
+19,000
| New | +$2.48M |
|
77
Vaxcyte
PCVX
$4.08B
| $2.45M | 0.27% |
21,466
+8,685
| +68% | +$992K |
|
78
Incyte
INCY
$17.1B
| $2.45M | 0.27% |
37,043
+10,627
| +40% | +$702K |
|
79
Royalty Pharma
RPRX
$15.8B
| $2.44M | 0.27% |
86,190
+33,206
| +63% | +$939K |
|
80
Insmed
INSM
$30.4B
| $2.41M | 0.27% |
33,052
+14,110
| +74% | +$1.03M |
|
81
Lowe's Companies
LOW
$145B
| $2.37M | 0.26% |
8,741
-1,852
| -17% | -$502K |
|
82
Royal Caribbean
RCL
$97B
| $2.34M | 0.26% |
13,147
+1,637
| +14% | +$291K |
|
83
Coca-Cola
KO
$295B
| $2.33M | 0.26% |
32,169
+22,662
| +238% | +$1.64M |
|
84
Sarepta Therapeutics
SRPT
$1.81B
| $2.29M | 0.25% |
18,342
+7,237
| +65% | +$904K |
|
85
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.28M | 0.25% |
23,123
-7,833
| -25% | -$774K |
|
86
Idexx Laboratories
IDXX
$50.9B
| $2.28M | 0.25% |
4,511
+547
| +14% | +$276K |
|
87
BioNTech
BNTX
$24.2B
| $2.25M | 0.25% |
18,939
+7,340
| +63% | +$872K |
|
88
GSK
GSK
$79.2B
| $2.24M | 0.25% |
54,345
| – | – |
|
89
Neurocrine Biosciences
NBIX
$14.2B
| $2.24M | 0.25% |
19,421
+7,597
| +64% | +$875K |
|
90
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $2.23M | 0.25% |
74,900
+37,900
| +102% | +$1.13M |
|
91
Sea Limited
SE
$106B
| $2.22M | 0.24% |
+23,500
| New | +$2.22M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.24% |
4,759
+2,728
| +134% | +$1.26M |
|
93
JPMorgan Chase
JPM
$818B
| $2.18M | 0.24% |
10,319
+5,870
| +132% | +$1.24M |
|
94
KE Holdings
BEKE
$21.5B
| $2.17M | 0.24% |
109,000
-23,000
| -17% | -$458K |
|
95
Comcast
CMCSA
$126B
| $2.05M | 0.23% |
48,999
+19,326
| +65% | +$807K |
|
96
Medpace
MEDP
$13.4B
| $1.99M | 0.22% |
5,963
+2,322
| +64% | +$775K |
|
|
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.1B
| $1.91M | 0.21% |
8,510
+3,486
| +69% | +$783K |
|
98
Exxon Mobil
XOM
$488B
| $1.89M | 0.21% |
16,119
+9,171
| +132% | +$1.08M |
|
99
Amer Sports
AS
$21.4B
| $1.87M | 0.21% |
116,970
+37,500
| +47% | +$598K |
|
100
Fiserv
FI
$74B
| $1.8M | 0.2% |
+10,000
| New | +$1.8M |
|