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 | |
|---|---|---|---|---|---|---|
151
Arcellx
ACLX
$3.87B
| $863K | 0.1% |
10,339
+4,052
| +64% | +$338K |
|
152
Thermo Fisher Scientific
TMO
$184B
| $849K | 0.09% |
1,372
+781
| +132% | +$483K |
|
153
CSX Corp
CSX
$60B
| $849K | 0.09% |
24,591
+12,837
| +109% | +$443K |
|
154
O'Reilly Automotive
ORLY
$87.6B
| $848K | 0.09% |
736
+382
| +108% | +$440K |
|
155
Axsome Therapeutics
AXSM
$6.16B
| $830K | 0.09% |
9,232
+3,652
| +65% | +$328K |
|
156
IQVIA
IQV
$31.2B
| $829K | 0.09% |
3,500
+3,416
| +4,067% | +$809K |
|
|
157
CrowdStrike
CRWD
$104B
| $828K | 0.09% |
2,953
-15,434
| -84% | -$4.33M |
|
158
Immunovant
IMVT
$2.63B
| $803K | 0.09% |
28,151
+10,991
| +64% | +$313K |
|
159
Denali Therapeutics
DNLI
$2.26B
| $802K | 0.09% |
27,535
+10,782
| +64% | +$314K |
|
160
Accenture
ACN
$160B
| $796K | 0.09% |
2,251
+1,277
| +131% | +$451K |
|
161
Marvell Technology
MRVL
$55.7B
| $792K | 0.09% |
10,987
-18,217
| -62% | -$1.31M |
|
162
Crinetics Pharmaceuticals
CRNX
$3.14B
| $787K | 0.09% |
15,393
+6,128
| +66% | +$313K |
|
163
NXP Semiconductors
NXPI
$58.7B
| $778K | 0.09% |
3,231
+1,694
| +110% | +$408K |
|
164
Nike
NKE
$110B
| $776K | 0.09% |
8,663
-13,291
| -61% | -$1.19M |
|
165
CRISPR Therapeutics
CRSP
$4.79B
| $770K | 0.08% |
16,381
+6,405
| +64% | +$301K |
|
166
Legend Biotech
LEGN
$6.32B
| $766K | 0.08% |
15,711
+6,114
| +64% | +$298K |
|
167
Roper Technologies
ROP
$55.9B
| $757K | 0.08% |
1,360
+716
| +111% | +$398K |
|
168
Autodesk
ADSK
$68.3B
| $753K | 0.08% |
2,734
+1,438
| +111% | +$396K |
|
169
Fortinet
FTNT
$58.9B
| $752K | 0.08% |
9,702
+5,109
| +111% | +$396K |
|
170
GE Aerospace
GE
$292B
| $743K | 0.08% |
+3,933
| New | +$743K |
|
171
JD.com
JD
$44.8B
| $740K | 0.08% |
+18,500
| New | +$740K |
|
172
IBM
IBM
$225B
| $730K | 0.08% |
3,301
+1,881
| +132% | +$416K |
|
|
JOYY
173
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $725K | 0.08% |
+20,000
| New | +$725K |
|
174
Abbott
ABT
$229B
| $713K | 0.08% |
6,252
+3,563
| +133% | +$406K |
|
175
Airbnb
ABNB
$78.1B
| $708K | 0.08% |
5,581
+2,927
| +110% | +$371K |
|