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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $1.39M | 0.13% |
16,315
+3,348
| +26% | +$286K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.13% |
4,463
+990
| +29% | +$297K |
|
128
Credo Technology Group
CRDO
$24.4B
| $1.31M | 0.12% |
+19,500
| New | +$1.31M |
|
129
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.12% |
21,762
+4,819
| +28% | +$290K |
|
130
CrowdStrike
CRWD
$105B
| $1.3M | 0.12% |
3,806
+853
| +29% | +$292K |
|
131
Veeva Systems
VEEV
$44.7B
| $1.3M | 0.12% |
6,171
+5,400
| +700% | +$1.14M |
|
132
Trade Desk
TTD
$25.5B
| $1.29M | 0.12% |
11,018
+5,340
| +94% | +$628K |
|
133
Halozyme
HALO
$8.76B
| $1.29M | 0.12% |
26,977
+2,613
| +11% | +$125K |
|
134
VF Corp
VFC
$5.86B
| $1.28M | 0.12% |
+59,580
| New | +$1.28M |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.12% |
4,522
+951
| +27% | +$265K |
|
136
Chevron
CVX
$310B
| $1.25M | 0.12% |
8,602
+2,311
| +37% | +$335K |
|
137
Cintas
CTAS
$82.4B
| $1.2M | 0.11% |
6,563
+1,450
| +28% | +$265K |
|
138
Wells Fargo
WFC
$253B
| $1.18M | 0.11% |
16,852
+4,324
| +35% | +$304K |
|
139
Cytokinetics
CYTK
$6.34B
| $1.18M | 0.11% |
25,023
+2,393
| +11% | +$113K |
|
|
BPMC
140
DELISTED
Blueprint Medicines
BPMC
| $1.17M | 0.11% |
13,470
+1,287
| +11% | +$112K |
|
141
Boston Scientific
BSX
$159B
| $1.17M | 0.11% |
+13,143
| New | +$1.17M |
|
142
Ionis Pharmaceuticals
IONS
$9.76B
| $1.17M | 0.11% |
33,480
+5,359
| +19% | +$187K |
|
143
CyberArk
CYBR
$23.3B
| $1.17M | 0.11% |
+3,500
| New | +$1.17M |
|
144
Medtronic
MDT
$119B
| $1.15M | 0.11% |
+14,362
| New | +$1.15M |
|
145
Elevance Health
ELV
$70.6B
| $1.15M | 0.11% |
+3,106
| New | +$1.15M |
|
146
Constellation Energy
CEG
$94.2B
| $1.14M | 0.11% |
5,090
+1,124
| +28% | +$251K |
|
147
Applied Optoelectronics
AAOI
$1.5B
| $1.12M | 0.11% |
+30,500
| New | +$1.12M |
|
148
O'Reilly Automotive
ORLY
$89B
| $1.11M | 0.1% |
14,100
+3,060
| +28% | +$242K |
|
149
BridgeBio Pharma
BBIO
$10.2B
| $1.1M | 0.1% |
40,073
+3,908
| +11% | +$107K |
|
150
Ferrari
RACE
$87.1B
| $1.1M | 0.1% |
2,582
-101
| -4% | -$42.9K |
|