CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+16%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$28.5M
(+9.6%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
244
Closed
13
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.28M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Vaxcyte
PCVX
|
$2M |
Top Sells
| 1 |
iQIYI
IQ
|
$4.85M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
KE Holdings
BEKE
|
$1.93M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Healthcare | 19.26% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$7.43B
| $105K | 0.03% |
2,930
+144
| +5% | +$5.16K |
|
152
Jazz Pharmaceuticals
JAZZ
$7.85B
| $104K | 0.03% |
839
-14
| -2% | -$1.74K |
|
153
Automatic Data Processing
ADP
$120B
| $103K | 0.03% |
466
+341
| +273% | +$75.3K |
|
154
Roivant Sciences
ROIV
$8.9B
| $100K | 0.03% |
9,941
-335
| -3% | -$3.38K |
|
155
Lam Research
LRCX
$129B
| $97.9K | 0.03% |
1,520
+1,110
| +271% | +$71.5K |
|
|
ONC
156
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $96.6K | 0.03% |
542
-35
| -6% | -$6.24K |
|
157
Medpace
MEDP
$13.7B
| $95.8K | 0.03% |
399
-21
| -5% | -$5.04K |
|
158
Amphenol
APH
$134B
| $85.1K | 0.03% |
2,000
| – | – |
|
159
TJX Companies
TJX
$155B
| $84.8K | 0.03% |
1,000
| – | – |
|
160
Ambarella
AMBA
$3.54B
| $83.7K | 0.03% |
1,000
| – | – |
|
161
Exelixis
EXEL
$10.1B
| $81.6K | 0.03% |
4,268
-123
| -3% | -$2.35K |
|
|
ITCI
162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $79.7K | 0.02% |
1,258
-25
| -2% | -$1.58K |
|
163
CSX Corp
CSX
$60.3B
| $78.2K | 0.02% |
2,294
+1,670
| +268% | +$56.9K |
|
164
Align Technology
ALGN
$9.94B
| $77.4K | 0.02% |
219
-4,858
| -96% | -$1.72M |
|
165
Ionis Pharmaceuticals
IONS
$9.84B
| $76.9K | 0.02% |
1,875
-62
| -3% | -$2.54K |
|
166
KLA
KLAC
$117B
| $75.2K | 0.02% |
155
+113
| +269% | +$54.8K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $74.8K | 0.02% |
887
+650
| +274% | +$54.8K |
|
|
ABCM
168
DELISTED
Abcam plc American Depositary Shares
ABCM
| $72.2K | 0.02% |
2,952
+54
| +2% | +$1.32K |
|
169
Cadence Design Systems
CDNS
$94.9B
| $72.2K | 0.02% |
308
+225
| +271% | +$52.8K |
|
|
ISEE
170
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $71K | 0.02% |
1,805
-38
| -2% | -$1.5K |
|
171
Alkermes
ALKS
$4.86B
| $68.1K | 0.02% |
2,177
-50
| -2% | -$1.57K |
|
172
Monster Beverage
MNST
$61B
| $67.8K | 0.02% |
1,181
+865
| +274% | +$49.7K |
|
173
Ascendis Pharma
ASND
$12.4B
| $66.8K | 0.02% |
748
-23
| -3% | -$2.05K |
|
174
O'Reilly Automotive
ORLY
$88.3B
| $65.9K | 0.02% |
1,035
+750
| +263% | +$47.8K |
|
|
IMGN
175
DELISTED
Immunogen Inc
IMGN
| $63.3K | 0.02% |
3,355
+364
| +12% | +$6.87K |
|