CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
532
New
105
Increased
323
Reduced
47
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Microsoft
MSFT
|
$6.23M |
| 5 |
ProShares Ultra Gold
UGL
|
$5.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.72M |
| 2 |
GSK
GSK
|
$5.14M |
| 3 |
Pinduoduo
PDD
|
$3.46M |
| 4 |
Procter & Gamble
PG
|
$2.91M |
| 5 |
Synopsys
SNPS
|
$2.45M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 25.43% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 10.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.5B
| $2.93M | 0.27% |
21,468
+2,047
| +11% | +$279K |
|
77
DoorDash
DASH
$106B
| $2.89M | 0.27% |
17,249
+11,051
| +178% | +$1.85M |
|
78
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.27% |
19,997
+11,348
| +131% | +$1.64M |
|
79
Incyte
INCY
$17B
| $2.82M | 0.26% |
40,849
+3,806
| +10% | +$263K |
|
80
Lam Research
LRCX
$124B
| $2.82M | 0.26% |
38,940
+22,470
| +136% | +$1.62M |
|
81
Summit Therapeutics
SMMT
$17.5B
| $2.79M | 0.26% |
156,366
+17,014
| +12% | +$304K |
|
82
AbbVie
ABBV
$374B
| $2.77M | 0.26% |
15,576
+9,231
| +145% | +$1.64M |
|
83
Shopify
SHOP
$182B
| $2.71M | 0.25% |
25,500
-7,800
| -23% | -$829K |
|
84
Revolution Medicines
RVMD
$7.43B
| $2.71M | 0.25% |
61,980
+29,853
| +93% | +$1.31M |
|
85
Palantir
PLTR
$367B
| $2.68M | 0.25% |
+35,488
| New | +$2.68M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.68M | 0.25% |
40,784
+3,793
| +10% | +$249K |
|
87
Insmed
INSM
$30.3B
| $2.62M | 0.25% |
37,934
+4,882
| +15% | +$337K |
|
|
88
Procter & Gamble
PG
$370B
| $2.6M | 0.24% |
15,516
-17,366
| -53% | -$2.91M |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.53M | 0.24% |
101,000
+100,000
| +10,000% | +$2.51M |
|
90
Sarepta Therapeutics
SRPT
$1.98B
| $2.46M | 0.23% |
20,254
+1,912
| +10% | +$232K |
|
91
Fortinet
FTNT
$58.7B
| $2.43M | 0.23% |
25,673
+15,971
| +165% | +$1.51M |
|
92
Royalty Pharma
RPRX
$15.8B
| $2.4M | 0.22% |
94,208
+8,018
| +9% | +$205K |
|
93
Autodesk
ADSK
$67.9B
| $2.39M | 0.22% |
8,099
+5,365
| +196% | +$1.59M |
|
94
Lowe's Companies
LOW
$146B
| $2.39M | 0.22% |
9,692
+951
| +11% | +$235K |
|
95
Honeywell
HON
$136B
| $2.39M | 0.22% |
10,582
+2,342
| +28% | +$529K |
|
96
BioNTech
BNTX
$24.1B
| $2.38M | 0.22% |
20,899
+1,960
| +10% | +$223K |
|
97
Exxon Mobil
XOM
$477B
| $2.37M | 0.22% |
21,997
+5,878
| +36% | +$632K |
|
98
Coca-Cola
KO
$297B
| $2.35M | 0.22% |
37,734
+5,565
| +17% | +$346K |
|
99
Royal Caribbean
RCL
$96.4B
| $2.34M | 0.22% |
10,129
-3,018
| -23% | -$698K |
|
100
Comcast
CMCSA
$125B
| $2.33M | 0.22% |
62,120
+13,121
| +27% | +$492K |
|