CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
93
Reduced
281
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Arista Networks
ANET
|
$5.26M |
| 5 |
Amphenol
APH
|
$5.14M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.02M |
| 2 |
Adobe
ADBE
|
$7.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$5.23M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
126
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $717K | 0.1% |
5,024
-2,967
| -37% | -$423K |
|
127
Madrigal Pharmaceuticals
MDGL
$9.72B
| $702K | 0.1% |
2,504
-1,297
| -34% | -$363K |
|
128
Target
TGT
$42B
| $644K | 0.09% |
4,352
-9,038
| -67% | -$1.34M |
|
129
Summit Therapeutics
SMMT
$17.7B
| $643K | 0.09% |
82,473
-52,372
| -39% | -$409K |
|
130
Wolfspeed
WOLF
$202M
| $637K | 0.09% |
28,000
| – | – |
|
131
Krystal Biotech
KRYS
$4.31B
| $616K | 0.09% |
3,354
-2,109
| -39% | -$387K |
|
132
Coca-Cola
KO
$297B
| $609K | 0.09% |
9,507
-1,902
| -17% | -$122K |
|
133
Automatic Data Processing
ADP
$121B
| $590K | 0.08% |
2,461
+608
| +33% | +$146K |
|
134
lululemon athletica
LULU
$24B
| $587K | 0.08% |
1,966
+1,347
| +218% | +$402K |
|
135
BridgeBio Pharma
BBIO
$9.56B
| $557K | 0.08% |
21,984
-11,790
| -35% | -$299K |
|
136
Li Auto
LI
$24.7B
| $554K | 0.08% |
31,000
+800
| +3% | +$14.3K |
|
137
XPeng
XPEV
$19.8B
| $550K | 0.08% |
75,000
-15,000
| -17% | -$110K |
|
138
Apellis Pharmaceuticals
APLS
$3.56B
| $547K | 0.08% |
14,260
-8,922
| -38% | -$342K |
|
139
Johnson & Johnson
JNJ
$429B
| $546K | 0.08% |
3,733
-1,100
| -23% | -$161K |
|
140
CRISPR Therapeutics
CRSP
$4.79B
| $539K | 0.08% |
9,976
-5,433
| -35% | -$293K |
|
141
AutoZone
AZO
$69.9B
| $534K | 0.08% |
180
+30
| +20% | +$88.9K |
|
142
Mondelez International
MDLZ
$80B
| $531K | 0.07% |
8,065
+1,992
| +33% | +$131K |
|
143
Nuvalent
NUVL
$5.54B
| $527K | 0.07% |
6,945
-4,317
| -38% | -$327K |
|
144
Invesco QQQ Trust
QQQ
$361B
| $518K | 0.07% |
+1,080
| New | +$518K |
|
145
Walmart
WMT
$781B
| $514K | 0.07% |
7,592
-2,055
| -21% | -$139K |
|
146
ImmunityBio
IBRX
$2.25B
| $514K | 0.07% |
81,250
-47,071
| -37% | -$297K |
|
147
Cadence Design Systems
CDNS
$93.4B
| $503K | 0.07% |
1,636
+408
| +33% | +$126K |
|
148
Mercado Libre
MELI
$121B
| $501K | 0.07% |
305
+76
| +33% | +$125K |
|
149
Danaher
DHR
$146B
| $490K | 0.07% |
1,961
-319
| -14% | -$79.8K |
|
150
Alkermes
ALKS
$4.85B
| $479K | 0.07% |
19,882
-12,228
| -38% | -$295K |
|