CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
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
+$162M
(+18%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.79%
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 | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.5B
| $2.22M | 0.21% |
9,128
+7,098
| +350% | +$1.73M |
|
102
Medpace
MEDP
$13.4B
| $2.19M | 0.2% |
6,590
+627
| +11% | +$208K |
|
103
Applied Materials
AMAT
$126B
| $2.18M | 0.2% |
13,416
-13,316
| -50% | -$2.17M |
|
104
Vaxcyte
PCVX
$4.03B
| $2.16M | 0.2% |
26,428
+4,962
| +23% | +$406K |
|
105
Abbott
ABT
$232B
| $2.16M | 0.2% |
19,059
+12,807
| +205% | +$1.45M |
|
106
Exelixis
EXEL
$10B
| $2.02M | 0.19% |
60,553
+5,690
| +10% | +$189K |
|
107
Automatic Data Processing
ADP
$122B
| $1.95M | 0.18% |
6,631
+1,459
| +28% | +$429K |
|
108
Hilton Worldwide
HLT
$65.2B
| $1.89M | 0.18% |
7,635
| – | – |
|
|
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.88M | 0.18% |
22,480
+2,157
| +11% | +$180K |
|
110
ASML
ASML
$297B
| $1.83M | 0.17% |
2,644
-1,832
| -41% | -$1.27M |
|
111
Roivant Sciences
ROIV
$8.79B
| $1.83M | 0.17% |
154,352
+12,118
| +9% | +$143K |
|
112
Ascendis Pharma
ASND
$12.1B
| $1.76M | 0.16% |
12,789
+1,647
| +15% | +$227K |
|
113
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $1.74M | 0.16% |
25,692
+25,604
| +29,095% | +$1.73M |
|
|
ONC
114
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $1.74M | 0.16% |
9,403
+893
| +10% | +$165K |
|
115
Novo Nordisk
NVO
$250B
| $1.72M | 0.16% |
20,000
-1,000
| -5% | -$86K |
|
116
Analog Devices
ADI
$120B
| $1.72M | 0.16% |
8,077
+1,779
| +28% | +$378K |
|
117
Starbucks
SBUX
$99.1B
| $1.69M | 0.16% |
18,548
+678
| +4% | +$61.9K |
|
118
McDonald's
MCD
$228B
| $1.68M | 0.16% |
5,790
+1,140
| +25% | +$330K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.58M | 0.15% |
12,819
+942
| +8% | +$116K |
|
120
Micron Technology
MU
$135B
| $1.53M | 0.14% |
18,130
-12,425
| -41% | -$1.05M |
|
121
Bank of America
BAC
$373B
| $1.52M | 0.14% |
34,576
+9,286
| +37% | +$408K |
|
122
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.43M | 0.13% |
4,625
+449
| +11% | +$139K |
|
123
Intel
INTC
$106B
| $1.41M | 0.13% |
70,190
+15,952
| +29% | +$320K |
|
124
Mercado Libre
MELI
$121B
| $1.4M | 0.13% |
825
+182
| +28% | +$309K |
|
125
Nike
NKE
$111B
| $1.4M | 0.13% |
18,354
+9,691
| +112% | +$738K |
|