CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.72%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
267
Reduced
44
Closed
122
Top Buys
| 1 |
iQIYI
IQ
|
$12.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
uniQure
QURE
|
$3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.97M |
| 5 |
DexCom
DXCM
|
$2.87M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.65M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
Procter & Gamble
PG
|
$3.53M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
CVS Health
CVS
|
$2.99M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 25.2% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.26B
| $251K | 0.1% |
14,100
-7,000
| -33% | -$125K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | 0.1% |
1,886
+159
| +9% | +$20.4K |
|
103
Autoliv
ALV
$9.53B
| $230K | 0.09% |
+3,000
| New | +$230K |
|
104
Ross Stores
ROST
$48.1B
| $206K | 0.08% |
1,775
-8,132
| -82% | -$944K |
|
105
Ralph Lauren
RL
$18B
| $189K | 0.08% |
+1,776
| New | +$189K |
|
106
Incyte
INCY
$16.5B
| $182K | 0.07% |
2,260
+177
| +8% | +$14.2K |
|
107
Royalty Pharma
RPRX
$15.6B
| $177K | 0.07% |
4,481
+388
| +9% | +$15.3K |
|
108
Zoom
ZM
$24.4B
| $165K | 0.07% |
2,440
| – | – |
|
109
CRISPR Therapeutics
CRSP
$4.71B
| $146K | 0.06% |
3,598
-20,985
| -85% | -$853K |
|
110
Zoetis
ZTS
$69.3B
| $144K | 0.06% |
986
| – | – |
|
111
Sanofi
SNY
$121B
| $142K | 0.06% |
2,935
+211
| +8% | +$10.2K |
|
112
Melco Resorts & Entertainment
MLCO
$3.88B
| $141K | 0.06% |
+12,300
| New | +$141K |
|
113
Viatris
VTRS
$12.3B
| $137K | 0.06% |
12,320
+965
| +8% | +$10.7K |
|
114
Pacific Biosciences
PACB
$393M
| $132K | 0.05% |
16,100
+13,995
| +665% | +$114K |
|
115
United Therapeutics
UTHR
$13.8B
| $129K | 0.05% |
463
+37
| +9% | +$10.3K |
|
116
argenx
ARGX
$43.6B
| $120K | 0.05% |
316
+31
| +11% | +$11.7K |
|
117
Neurocrine Biosciences
NBIX
$13.8B
| $117K | 0.05% |
977
+81
| +9% | +$9.68K |
|
118
Sarepta Therapeutics
SRPT
$1.78B
| $116K | 0.05% |
892
+72
| +9% | +$9.33K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $112K | 0.05% |
+81
| New | +$112K |
|
|
ONC
120
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $107K | 0.04% |
486
+33
| +7% | +$7.26K |
|
|
121
CVS Health
CVS
$92.8B
| $104K | 0.04% |
1,115
-32,095
| -97% | -$2.99M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $102K | 0.04% |
639
+52
| +9% | +$8.28K |
|
123
Align Technology
ALGN
$10.3B
| $91.7K | 0.04% |
435
| – | – |
|
124
Ambarella
AMBA
$3.5B
| $82.2K | 0.03% |
+1,000
| New | +$82.2K |
|
125
Alibaba
BABA
$322B
| $81K | 0.03% |
920
-5,011
| -84% | -$441K |
|