CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+18.11%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$169M
(+49%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
90
Closed
78
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.88M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 3 |
Gilead Sciences
GILD
|
$6.38M |
| 4 |
Amgen
AMGN
|
$6.24M |
| 5 |
Adobe
ADBE
|
$5.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.18M |
| 2 |
Analog Devices
ADI
|
$3.75M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
lululemon athletica
LULU
|
$3.4M |
| 5 |
iQIYI
IQ
|
$1.91M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 30.05% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPeng
XPEV
$18.9B
| $1.13M | 0.22% |
77,400
+7,000
| +10% | +$102K |
|
102
Deckers Outdoor
DECK
$18.4B
| $1.12M | 0.22% |
10,044
+5,952
| +145% | +$663K |
|
103
Medpace
MEDP
$13.4B
| $1.09M | 0.21% |
3,555
+2,774
| +355% | +$850K |
|
104
Walt Disney
DIS
$214B
| $1.09M | 0.21% |
11,991
| – | – |
|
105
Roivant Sciences
ROIV
$8.7B
| $1.04M | 0.2% |
92,989
+73,192
| +370% | +$822K |
|
106
Sarepta Therapeutics
SRPT
$1.94B
| $1.04M | 0.2% |
10,824
+8,427
| +352% | +$813K |
|
107
Diageo
DEO
$61B
| $1.01M | 0.2% |
6,934
-9,597
| -58% | -$1.4M |
|
108
Gildan
GIL
$8.17B
| $968K | 0.19% |
29,279
-8,072
| -22% | -$267K |
|
109
Cytokinetics
CYTK
$5.99B
| $947K | 0.18% |
11,341
+8,878
| +360% | +$741K |
|
110
Pinterest
PINS
$25.3B
| $926K | 0.18% |
+25,000
| New | +$926K |
|
|
IMGN
111
DELISTED
Immunogen Inc
IMGN
| $918K | 0.18% |
30,961
+24,576
| +385% | +$729K |
|
112
Allegro MicroSystems
ALGM
$5.54B
| $908K | 0.18% |
+30,000
| New | +$908K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.77B
| $895K | 0.17% |
7,280
+5,654
| +348% | +$695K |
|
114
Dollar Tree
DLTR
$20.2B
| $880K | 0.17% |
6,194
+5,374
| +655% | +$763K |
|
|
ONC
115
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $876K | 0.17% |
4,856
+3,778
| +350% | +$681K |
|
116
Exelixis
EXEL
$9.94B
| $863K | 0.17% |
35,975
+27,809
| +341% | +$667K |
|
117
ASML
ASML
$295B
| $850K | 0.17% |
1,123
-150
| -12% | -$114K |
|
118
Royal Caribbean
RCL
$97.6B
| $847K | 0.16% |
+6,538
| New | +$847K |
|
119
Ionis Pharmaceuticals
IONS
$9.43B
| $840K | 0.16% |
16,598
+12,928
| +352% | +$654K |
|
120
Ascendis Pharma
ASND
$12.2B
| $836K | 0.16% |
6,635
+5,173
| +354% | +$652K |
|
121
Bath & Body Works
BBWI
$6.57B
| $833K | 0.16% |
19,305
+10,400
| +117% | +$449K |
|
122
Apellis Pharmaceuticals
APLS
$3.51B
| $821K | 0.16% |
13,710
+10,682
| +353% | +$639K |
|
123
BridgeBio Pharma
BBIO
$9.76B
| $812K | 0.16% |
20,120
+15,949
| +382% | +$644K |
|
|
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $797K | 0.16% |
11,133
+8,668
| +352% | +$621K |
|
125
SPDR S&P Biotech ETF
XBI
$5.25B
| $795K | 0.15% |
8,904
| – | – |
|