CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+22.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$46.7M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PayPal
PYPL
|
$4.77M |
| 3 |
STAAR Surgical
STAA
|
$3.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.33M |
Top Sells
| 1 |
iQIYI
IQ
|
$7.64M |
| 2 |
Pinduoduo
PDD
|
$6.59M |
| 3 |
ON Semiconductor
ON
|
$4.45M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Rambus
RMBS
|
$2.77M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.7B
| $131K | 0.04% |
+992
| New | +$131K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.78B
| $125K | 0.04% |
853
+214
| +33% | +$31.3K |
|
|
ONC
128
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $124K | 0.04% |
577
+91
| +19% | +$19.6K |
|
129
Idexx Laboratories
IDXX
$51.2B
| $117K | 0.04% |
234
-1,956
| -89% | -$978K |
|
130
NovoCure
NVCR
$1.35B
| $85.9K | 0.03% |
1,429
+363
| +34% | +$21.8K |
|
131
Exelixis
EXEL
$9.94B
| $85.2K | 0.03% |
4,391
+1,114
| +34% | +$21.6K |
|
|
KRTX
132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $85K | 0.03% |
468
+119
| +34% | +$21.6K |
|
133
CVS Health
CVS
$93.2B
| $82.9K | 0.03% |
1,115
| – | – |
|
134
Ascendis Pharma
ASND
$12.2B
| $82.7K | 0.03% |
771
+204
| +36% | +$21.9K |
|
135
Amphenol
APH
$137B
| $81.9K | 0.03% |
2,000
| – | – |
|
136
Medpace
MEDP
$13.4B
| $79K | 0.03% |
420
+104
| +33% | +$19.6K |
|
137
TJX Companies
TJX
$157B
| $78.4K | 0.03% |
+1,000
| New | +$78.4K |
|
138
Ambarella
AMBA
$3.39B
| $77.4K | 0.03% |
1,000
| – | – |
|
139
PepsiCo
PEP
$201B
| $76.7K | 0.03% |
421
+417
| +10,425% | +$76K |
|
140
Roivant Sciences
ROIV
$8.7B
| $75.8K | 0.03% |
10,276
+2,907
| +39% | +$21.5K |
|
|
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $69.5K | 0.02% |
1,283
+321
| +33% | +$17.4K |
|
142
Ionis Pharmaceuticals
IONS
$9.43B
| $69.2K | 0.02% |
1,937
+494
| +34% | +$17.7K |
|
|
RXDX
143
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $69.1K | 0.02% |
644
+218
| +51% | +$23.4K |
|
144
Guardant Health
GH
$7.48B
| $65.3K | 0.02% |
2,786
+350
| +14% | +$8.2K |
|
145
Cisco
CSCO
$270B
| $64.8K | 0.02% |
+1,239
| New | +$64.8K |
|
146
Alkermes
ALKS
$4.79B
| $62.8K | 0.02% |
2,227
+558
| +33% | +$15.7K |
|
147
Madrigal Pharmaceuticals
MDGL
$9.54B
| $59.6K | 0.02% |
246
+72
| +41% | +$17.4K |
|
148
T-Mobile US
TMUS
$283B
| $53.4K | 0.02% |
+369
| New | +$53.4K |
|
149
New Oriental
EDU
$7.95B
| $51.2K | 0.02% |
1,325
-18,348
| -93% | -$708K |
|
150
Texas Instruments
TXN
$171B
| $51K | 0.02% |
+274
| New | +$51K |
|