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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $1.25M | 0.14% |
6,345
+3,603
| +131% | +$712K |
|
127
Skechers
SKX
$9.49B
| $1.21M | 0.13% |
+18,147
| New | +$1.21M |
|
128
Cytokinetics
CYTK
$5.94B
| $1.19M | 0.13% |
22,630
+9,159
| +68% | +$484K |
|
129
Nuvalent
NUVL
$5.54B
| $1.17M | 0.13% |
11,417
+4,472
| +64% | +$457K |
|
|
BPMC
130
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.12% |
12,183
+4,828
| +66% | +$447K |
|
131
Ionis Pharmaceuticals
IONS
$9.16B
| $1.13M | 0.12% |
28,121
+10,971
| +64% | +$439K |
|
132
Quanterix
QTRX
$209M
| $1.1M | 0.12% |
85,019
| – | – |
|
133
Cintas
CTAS
$82.8B
| $1.05M | 0.12% |
5,113
+4,503
| +738% | +$927K |
|
134
Domino's
DPZ
$15.9B
| $1.04M | 0.11% |
2,417
-847
| -26% | -$364K |
|
135
Avidity Biosciences
RNA
$6.08B
| $1.03M | 0.11% |
22,526
+11,291
| +100% | +$519K |
|
136
Constellation Energy
CEG
$96B
| $1.03M | 0.11% |
3,966
+2,071
| +109% | +$539K |
|
137
PayPal
PYPL
$66.2B
| $1.01M | 0.11% |
12,967
+6,678
| +106% | +$521K |
|
138
Krystal Biotech
KRYS
$4.31B
| $1.01M | 0.11% |
5,526
+2,172
| +65% | +$395K |
|
139
Bank of America
BAC
$373B
| $1M | 0.11% |
25,290
+14,291
| +130% | +$567K |
|
140
Ultragenyx Pharmaceutical
RARE
$3.09B
| $985K | 0.11% |
17,726
+7,960
| +82% | +$442K |
|
141
XPeng
XPEV
$19.8B
| $974K | 0.11% |
80,000
+5,000
| +7% | +$60.9K |
|
142
Cadence Design Systems
CDNS
$93.4B
| $941K | 0.1% |
3,473
+1,837
| +112% | +$498K |
|
143
Chevron
CVX
$326B
| $926K | 0.1% |
6,291
+3,573
| +131% | +$526K |
|
144
BridgeBio Pharma
BBIO
$9.56B
| $921K | 0.1% |
36,165
+14,181
| +65% | +$361K |
|
145
Li Auto
LI
$24.7B
| $898K | 0.1% |
35,000
+4,000
| +13% | +$103K |
|
146
ADMA Biologics
ADMA
$4.1B
| $896K | 0.1% |
44,829
+17,595
| +65% | +$352K |
|
147
Marriott International Class A Common Stock
MAR
$71.8B
| $888K | 0.1% |
3,571
+1,854
| +108% | +$461K |
|
148
Alkermes
ALKS
$4.85B
| $886K | 0.1% |
31,671
+11,789
| +59% | +$330K |
|
149
Madrigal Pharmaceuticals
MDGL
$9.72B
| $886K | 0.1% |
4,176
+1,672
| +67% | +$355K |
|
150
DoorDash
DASH
$104B
| $885K | 0.1% |
6,198
-13,116
| -68% | -$1.87M |
|