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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $130K | 0.04% |
+1,663
| New | +$130K |
|
177
Immunovant
IMVT
$2.99B
| $129K | 0.04% |
3,360
+1,651
| +97% | +$63.4K |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $128K | 0.04% |
2,465
+1,207
| +96% | +$62.9K |
|
179
Align Technology
ALGN
$10.1B
| $128K | 0.04% |
418
+199
| +91% | +$60.8K |
|
180
Verisk Analytics
VRSK
$37.8B
| $128K | 0.04% |
540
+377
| +231% | +$89.1K |
|
181
Cognizant
CTSH
$35.1B
| $127K | 0.04% |
1,882
+1,309
| +228% | +$88.7K |
|
|
ABCM
182
DELISTED
Abcam plc American Depositary Shares
ABCM
| $125K | 0.04% |
5,513
+2,561
| +87% | +$58K |
|
183
Electronic Arts
EA
$42.2B
| $121K | 0.04% |
1,009
+701
| +228% | +$84.4K |
|
184
Alkermes
ALKS
$4.94B
| $120K | 0.03% |
4,271
+2,094
| +96% | +$58.7K |
|
185
GlobalFoundries
GFS
$18.5B
| $119K | 0.03% |
2,041
+1,423
| +230% | +$82.8K |
|
186
Xcel Energy
XEL
$43B
| $119K | 0.03% |
2,055
+1,434
| +231% | +$82.7K |
|
187
CoStar Group
CSGP
$37.9B
| $117K | 0.03% |
1,522
+1,061
| +230% | +$81.6K |
|
188
Fastenal
FAST
$55.1B
| $116K | 0.03% |
4,258
+2,970
| +231% | +$81.1K |
|
189
GE HealthCare
GEHC
$34.6B
| $115K | 0.03% |
1,695
+1,182
| +230% | +$80.4K |
|
190
Apellis Pharmaceuticals
APLS
$3.55B
| $115K | 0.03% |
3,028
+687
| +29% | +$26.1K |
|
191
BridgeBio Pharma
BBIO
$10.2B
| $110K | 0.03% |
4,171
+2,067
| +98% | +$54.5K |
|
|
DDL
192
Dingdong
DDL
$470M
| $104K | 0.03% |
53,514
| – | – |
|
193
Diamondback Energy
FANG
$40.2B
| $103K | 0.03% |
666
+462
| +226% | +$71.6K |
|
|
IMGN
194
DELISTED
Immunogen Inc
IMGN
| $101K | 0.03% |
6,385
+3,030
| +90% | +$48.1K |
|
195
Warner Bros
WBD
$30B
| $98.6K | 0.03% |
9,082
+6,333
| +230% | +$68.8K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $96.1K | 0.03% |
323
+225
| +230% | +$66.9K |
|
197
Insmed
INSM
$30.7B
| $93.4K | 0.03% |
3,698
+1,910
| +107% | +$48.2K |
|
198
CRISPR Therapeutics
CRSP
$4.99B
| $92.6K | 0.03% |
2,041
+1,007
| +97% | +$45.7K |
|
199
Amicus Therapeutics
FOLD
$2.46B
| $89.6K | 0.03% |
7,368
+3,638
| +98% | +$44.2K |
|
200
TJX Companies
TJX
$155B
| $88.9K | 0.03% |
1,000
| – | – |
|