CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.98%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+53%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Netflix
NFLX
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.64M |
| 2 |
Walmart
WMT
|
$3.08M |
| 3 |
Alibaba
BABA
|
$2.59M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.4M |
| 5 |
Intel
INTC
|
$2.07M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Healthcare | 29.98% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$258B
| $423K | 0.05% |
+7,292
| New | +$423K |
|
202
Oracle
ORCL
$628B
| $416K | 0.05% |
+3,312
| New | +$416K |
|
203
Amphastar Pharmaceuticals
AMPH
$1.37B
| $406K | 0.05% |
9,246
+3,704
| +67% | +$163K |
|
204
Structure Therapeutics
GPCR
$1.14B
| $402K | 0.05% |
9,376
+5,027
| +116% | +$215K |
|
205
Abbott
ABT
$230B
| $396K | 0.05% |
+3,486
| New | +$396K |
|
206
Avidity Biosciences
RNA
$6.12B
| $390K | 0.05% |
15,299
+6,729
| +79% | +$172K |
|
207
Syndax Pharmaceuticals
SNDX
$1.39B
| $389K | 0.05% |
16,338
+8,280
| +103% | +$197K |
|
208
Cadence Design Systems
CDNS
$94.6B
| $382K | 0.05% |
1,228
+690
| +128% | +$215K |
|
209
Twist Bioscience
TWST
$1.57B
| $381K | 0.05% |
11,101
+4,427
| +66% | +$152K |
|
210
Ralph Lauren
RL
$19B
| $380K | 0.05% |
2,016
+2,000
| +12,500% | +$377K |
|
211
Myriad Genetics
MYGN
$633M
| $368K | 0.05% |
17,240
+6,987
| +68% | +$149K |
|
212
Janux Therapeutics
JANX
$1.38B
| $367K | 0.05% |
9,743
+4,400
| +82% | +$166K |
|
213
Harmony Biosciences
HRMY
$2.16B
| $366K | 0.05% |
10,893
+4,116
| +61% | +$138K |
|
214
Unity
U
$16.5B
| $365K | 0.05% |
13,661
+12,700
| +1,322% | +$339K |
|
215
Dollar Tree
DLTR
$21.3B
| $362K | 0.05% |
2,721
-3,473
| -56% | -$462K |
|
216
Autoliv
ALV
$9.56B
| $361K | 0.05% |
3,000
| – | – |
|
217
Supernus Pharmaceuticals
SUPN
$2.52B
| $358K | 0.05% |
10,490
+4,176
| +66% | +$142K |
|
218
Carvana
CVNA
$50B
| $357K | 0.05% |
+4,065
| New | +$357K |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| $356K | 0.05% |
6,301
| – | – |
|
220
Roblox
RBLX
$92.5B
| $354K | 0.05% |
9,284
| – | – |
|
221
Verizon
VZ
$184B
| $354K | 0.05% |
+8,441
| New | +$354K |
|
222
IBM
IBM
$227B
| $350K | 0.04% |
+1,833
| New | +$350K |
|
223
Geron
GERN
$893M
| $346K | 0.04% |
104,929
+42,109
| +67% | +$139K |
|
224
Mercado Libre
MELI
$120B
| $346K | 0.04% |
229
+129
| +129% | +$195K |
|
|
MORF
225
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $339K | 0.04% |
9,630
+3,877
| +67% | +$136K |
|