CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
-1.39%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
On Holding
ONON
|
$2.57M |
| 5 |
Advanced Micro Devices
AMD
|
$2.07M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Healthcare | 19.52% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.57B
| $301K | 0.09% |
8,905
+8,864
| +21,620% | +$300K |
|
127
Sarepta Therapeutics
SRPT
$1.93B
| $291K | 0.08% |
2,397
+1,176
| +96% | +$143K |
|
128
Autoliv
ALV
$9.63B
| $289K | 0.08% |
3,000
| – | – |
|
129
Yum! Brands
YUM
$39.9B
| $285K | 0.08% |
2,285
+1,293
| +130% | +$162K |
|
130
Neurocrine Biosciences
NBIX
$13.9B
| $282K | 0.08% |
2,504
+1,225
| +96% | +$138K |
|
131
United Therapeutics
UTHR
$17.2B
| $270K | 0.08% |
1,197
+582
| +95% | +$131K |
|
132
BioNTech
BNTX
$24.9B
| $270K | 0.08% |
2,481
+317
| +15% | +$34.4K |
|
133
Roblox
RBLX
$90B
| $269K | 0.08% |
9,284
-26,290
| -74% | -$761K |
|
134
Target
TGT
$42.1B
| $266K | 0.08% |
2,410
-7,470
| -76% | -$826K |
|
135
Charter Communications
CHTR
$35.4B
| $245K | 0.07% |
558
+388
| +228% | +$171K |
|
136
Cadence Design Systems
CDNS
$95.2B
| $237K | 0.07% |
1,013
+705
| +229% | +$165K |
|
137
Mercado Libre
MELI
$123B
| $237K | 0.07% |
187
-838
| -82% | -$1.06M |
|
138
Zoom
ZM
$24.8B
| $237K | 0.07% |
3,388
+665
| +24% | +$46.5K |
|
139
Dollar General
DG
$23.9B
| $234K | 0.07% |
2,216
-3,988
| -64% | -$422K |
|
140
Roivant Sciences
ROIV
$8.58B
| $231K | 0.07% |
19,797
+9,856
| +99% | +$115K |
|
141
CSX Corp
CSX
$60.9B
| $230K | 0.07% |
7,476
+5,182
| +226% | +$159K |
|
142
Skechers
SKX
$9.5B
| $224K | 0.06% |
4,577
-19,613
| -81% | -$960K |
|
143
Airbnb
ABNB
$76.8B
| $219K | 0.06% |
1,597
+1,124
| +238% | +$154K |
|
144
Marriott International Class A Common Stock
MAR
$73B
| $218K | 0.06% |
1,111
+767
| +223% | +$151K |
|
145
Danaher
DHR
$143B
| $216K | 0.06% |
982
-2,338
| -70% | -$514K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.77B
| $210K | 0.06% |
1,626
+787
| +94% | +$102K |
|
147
Monster Beverage
MNST
$62B
| $207K | 0.06% |
3,903
+2,722
| +230% | +$144K |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $204K | 0.06% |
3,375
+2,340
| +226% | +$142K |
|
149
Estee Lauder
EL
$31.5B
| $202K | 0.06% |
+1,399
| New | +$202K |
|
|
ONC
150
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $194K | 0.06% |
1,078
+536
| +99% | +$96.4K |
|