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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $193K | 0.06% |
961
+668
| +228% | +$134K |
|
152
Medpace
MEDP
$13.7B
| $189K | 0.05% |
781
+382
| +96% | +$92.5K |
|
153
Cintas
CTAS
$82.4B
| $182K | 0.05% |
1,516
+1,056
| +230% | +$127K |
|
154
Exelixis
EXEL
$10.2B
| $178K | 0.05% |
8,166
+3,898
| +91% | +$85.2K |
|
155
Zoetis
ZTS
$67.9B
| $172K | 0.05% |
986
| – | – |
|
156
Pacific Biosciences
PACB
$381M
| $169K | 0.05% |
20,227
+3,149
| +18% | +$26.3K |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $167K | 0.05% |
814
+566
| +228% | +$116K |
|
158
Ionis Pharmaceuticals
IONS
$9.76B
| $166K | 0.05% |
3,670
+1,795
| +96% | +$81.4K |
|
159
PACCAR
PCAR
$52B
| $166K | 0.05% |
1,948
+1,358
| +230% | +$115K |
|
160
Keurig Dr Pepper
KDP
$38.9B
| $165K | 0.05% |
5,207
+3,623
| +229% | +$115K |
|
161
Autodesk
ADSK
$69.5B
| $165K | 0.05% |
797
+555
| +229% | +$115K |
|
|
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $164K | 0.05% |
971
+481
| +98% | +$81.3K |
|
163
Microchip Technology
MCHP
$35.6B
| $158K | 0.05% |
2,028
+1,413
| +230% | +$110K |
|
164
DexCom
DXCM
$31.6B
| $156K | 0.05% |
1,668
-17,568
| -91% | -$1.64M |
|
165
Paychex
PAYX
$48.7B
| $155K | 0.04% |
1,343
+936
| +230% | +$108K |
|
166
Kraft Heinz
KHC
$32.3B
| $154K | 0.04% |
4,577
+3,192
| +230% | +$107K |
|
167
Copart
CPRT
$47B
| $153K | 0.04% |
3,558
+2,480
| +230% | +$107K |
|
168
American Electric Power
AEP
$57.8B
| $144K | 0.04% |
1,920
+1,339
| +230% | +$101K |
|
169
Ross Stores
ROST
$49.4B
| $143K | 0.04% |
1,269
-892
| -41% | -$101K |
|
170
Exelon
EXC
$43.9B
| $140K | 0.04% |
3,708
+2,586
| +230% | +$97.7K |
|
171
Legend Biotech
LEGN
$6.66B
| $138K | 0.04% |
2,048
+1,199
| +141% | +$80.5K |
|
172
Ascendis Pharma
ASND
$12.5B
| $137K | 0.04% |
1,462
+714
| +95% | +$66.9K |
|
173
Baker Hughes
BKR
$44.9B
| $133K | 0.04% |
3,762
+2,620
| +229% | +$92.5K |
|
174
Guardant Health
GH
$7.5B
| $131K | 0.04% |
4,421
+1,491
| +51% | +$44.2K |
|
175
Constellation Energy
CEG
$94.2B
| $131K | 0.04% |
1,198
+832
| +227% | +$90.8K |
|