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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| $1.78M | 0.2% |
6,395
+4,434
| +226% | +$1.23M |
|
102
Hilton Worldwide
HLT
$64.2B
| $1.76M | 0.19% |
7,635
+2,671
| +54% | +$616K |
|
103
Starbucks
SBUX
$99.9B
| $1.74M | 0.19% |
17,870
+7,564
| +73% | +$737K |
|
104
MACOM Technology Solutions
MTSI
$9.48B
| $1.72M | 0.19% |
+15,500
| New | +$1.72M |
|
105
Honeywell
HON
$137B
| $1.7M | 0.19% |
8,240
+4,325
| +110% | +$894K |
|
106
monday.com
MNDY
$9.8B
| $1.67M | 0.18% |
+6,000
| New | +$1.67M |
|
107
Ascendis Pharma
ASND
$12B
| $1.66M | 0.18% |
11,142
+4,338
| +64% | +$648K |
|
108
Roivant Sciences
ROIV
$8.49B
| $1.64M | 0.18% |
142,234
+55,445
| +64% | +$640K |
|
109
iShares Gold Trust
IAU
$51.2B
| $1.54M | 0.17% |
31,000
-34,000
| -52% | -$1.69M |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.16% |
20,323
+7,920
| +64% | +$580K |
|
111
Revolution Medicines
RVMD
$7.49B
| $1.46M | 0.16% |
32,127
+12,744
| +66% | +$578K |
|
112
Analog Devices
ADI
$121B
| $1.45M | 0.16% |
6,298
+2,815
| +81% | +$648K |
|
113
Automatic Data Processing
ADP
$122B
| $1.44M | 0.16% |
5,172
+2,711
| +110% | +$754K |
|
114
Exelixis
EXEL
$10.1B
| $1.42M | 0.16% |
54,863
+20,641
| +60% | +$536K |
|
115
McDonald's
MCD
$225B
| $1.42M | 0.16% |
4,650
+43
| +0.9% | +$13.1K |
|
116
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.15% |
8,649
+4,916
| +132% | +$797K |
|
117
Halozyme
HALO
$8.66B
| $1.39M | 0.15% |
24,364
+9,411
| +63% | +$539K |
|
118
lululemon athletica
LULU
$23.6B
| $1.38M | 0.15% |
5,083
+3,117
| +159% | +$846K |
|
119
Lam Research
LRCX
$122B
| $1.35M | 0.15% |
1,647
+861
| +110% | +$704K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.32M | 0.15% |
11,877
+4,472
| +60% | +$498K |
|
121
Mercado Libre
MELI
$123B
| $1.32M | 0.15% |
643
+338
| +111% | +$694K |
|
122
Intel
INTC
$105B
| $1.27M | 0.14% |
54,238
+28,642
| +112% | +$672K |
|
123
Pinterest
PINS
$24.7B
| $1.26M | 0.14% |
39,000
| – | – |
|
124
Ferrari
RACE
$86.8B
| $1.26M | 0.14% |
2,683
-300
| -10% | -$141K |
|
125
Mondelez International
MDLZ
$80.1B
| $1.26M | 0.14% |
16,943
+8,878
| +110% | +$658K |
|