CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+16%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.6%)
Cap. Flow
-$74.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
160
Reduced
246
Closed
13
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.28M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Vaxcyte
PCVX
|
$2M |
Top Sells
| 1 |
iQIYI
IQ
|
$4.85M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
KE Holdings
BEKE
|
$1.93M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Healthcare | 19.26% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$1.28B
| $609K | 0.19% |
34,193
+5,900
| +21% | +$105K |
|
102
AstraZeneca
AZN
$255B
| $595K | 0.18% |
8,314
-37
| -0.4% | -$2.65K |
|
103
Sea Limited
SE
$107B
| $580K | 0.18% |
9,999
+9,991
| +124,888% | +$580K |
|
104
Lumentum
LITE
$9.37B
| $567K | 0.18% |
+10,000
| New | +$567K |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $565K | 0.17% |
6,514
-66
| -1% | -$5.72K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $514K | 0.16% |
2,669
+82
| +3% | +$15.8K |
|
107
Domino's
DPZ
$15.8B
| $491K | 0.15% |
1,458
-5,076
| -78% | -$1.71M |
|
108
Crocs
CROX
$4.74B
| $467K | 0.14% |
+4,149
| New | +$467K |
|
109
Lowe's Companies
LOW
$146B
| $462K | 0.14% |
2,047
-3,600
| -64% | -$813K |
|
110
Illumina
ILMN
$15.2B
| $449K | 0.14% |
2,396
-2,158
| -47% | -$405K |
|
|
VRNA
111
Verona Pharma
VRNA
$9.18B
| $441K | 0.14% |
20,873
+20,011
| +2,321% | +$423K |
|
112
Unity
U
$16.5B
| $399K | 0.12% |
9,190
-13,700
| -60% | -$595K |
|
113
ZTO Express
ZTO
$14.4B
| $399K | 0.12% |
15,900
+14,300
| +894% | +$359K |
|
114
Walt Disney
DIS
$211B
| $364K | 0.11% |
4,078
-18,885
| -82% | -$1.69M |
|
115
Deckers Outdoor
DECK
$18.3B
| $360K | 0.11% |
682
-86
| -11% | -$45.4K |
|
116
Schrodinger
SDGR
$1.42B
| $357K | 0.11% |
7,149
+6,799
| +1,943% | +$339K |
|
117
Constellation Brands
STZ
$25.8B
| $353K | 0.11% |
1,436
| – | – |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $308K | 0.1% |
2,996
-98
| -3% | -$10.1K |
|
119
PepsiCo
PEP
$203B
| $289K | 0.09% |
1,559
+1,138
| +270% | +$211K |
|
120
Hilton Worldwide
HLT
$64.7B
| $275K | 0.08% |
1,887
| – | – |
|
121
Kroger
KR
$45.1B
| $261K | 0.08% |
+5,560
| New | +$261K |
|
122
Autoliv
ALV
$9.56B
| $255K | 0.08% |
3,000
| – | – |
|
123
Ross Stores
ROST
$49.3B
| $242K | 0.07% |
2,161
+282
| +15% | +$31.6K |
|
124
Cisco
CSCO
$268B
| $238K | 0.07% |
4,599
+3,360
| +271% | +$174K |
|
125
BioNTech
BNTX
$24.1B
| $234K | 0.07% |
2,164
-41
| -2% | -$4.43K |
|