CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
-2.22%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$5.91M
(+0.55%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$8.41M |
| 3 |
Microsoft
MSFT
|
$6.53M |
| 4 |
Analog Devices
ADI
|
$4.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.9M |
| 2 |
ProShares Ultra Gold
UGL
|
$7.89M |
| 3 |
Arista Networks
ANET
|
$6.7M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
TSMC
TSM
|
$3.61M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $903K | 0.08% |
4,359
+1,501
| +53% | +$311K |
|
202
Kraft Heinz
KHC
$32.3B
| $898K | 0.08% |
29,515
+9,837
| +50% | +$299K |
|
203
Caterpillar
CAT
$198B
| $885K | 0.08% |
2,683
+282
| +12% | +$93K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $869K | 0.08% |
5,250
+1,776
| +51% | +$294K |
|
205
Danaher
DHR
$143B
| $821K | 0.08% |
4,000
| – | – |
|
206
lululemon athletica
LULU
$20.1B
| $813K | 0.08% |
2,872
+957
| +50% | +$271K |
|
207
PTC Therapeutics
PTCT
$4.55B
| $806K | 0.08% |
15,820
-533
| -3% | -$27.2K |
|
208
CoStar Group
CSGP
$37.9B
| $803K | 0.07% |
10,130
+3,458
| +52% | +$274K |
|
209
Datadog
DDOG
$47.5B
| $777K | 0.07% |
7,836
-15,860
| -67% | -$1.57M |
|
210
Zscaler
ZS
$42.7B
| $752K | 0.07% |
3,790
+1,293
| +52% | +$257K |
|
211
Arcellx
ACLX
$4.03B
| $723K | 0.07% |
11,021
-445
| -4% | -$29.2K |
|
212
Avidity Biosciences
RNA
$6.48B
| $712K | 0.07% |
24,113
-1,185
| -5% | -$35K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $685K | 0.06% |
2,165
+742
| +52% | +$235K |
|
214
DexCom
DXCM
$31.6B
| $674K | 0.06% |
9,875
+3,295
| +50% | +$225K |
|
215
Ultragenyx Pharmaceutical
RARE
$3.07B
| $672K | 0.06% |
18,554
-1,026
| -5% | -$37.2K |
|
216
Rhythm Pharmaceuticals
RYTM
$6.78B
| $672K | 0.06% |
12,682
-349
| -3% | -$18.5K |
|
|
SWTX
217
DELISTED
SpringWorks Therapeutics
SWTX
| $663K | 0.06% |
15,031
-742
| -5% | -$32.7K |
|
218
XPeng
XPEV
$18.9B
| $663K | 0.06% |
32,000
-38,000
| -54% | -$787K |
|
219
SPDR S&P Biotech ETF
XBI
$5.39B
| $651K | 0.06% |
8,022
| – | – |
|
220
Warner Bros
WBD
$30B
| $651K | 0.06% |
60,630
+20,707
| +52% | +$222K |
|
221
Akero Therapeutics
AKRO
$3.58B
| $646K | 0.06% |
15,970
+1,170
| +8% | +$47.4K |
|
222
Penumbra
PEN
$11B
| $646K | 0.06% |
2,414
| – | – |
|
223
Microchip Technology
MCHP
$35.6B
| $643K | 0.06% |
13,284
+4,545
| +52% | +$220K |
|
224
Supernus Pharmaceuticals
SUPN
$2.58B
| $634K | 0.06% |
19,352
-514
| -3% | -$16.8K |
|
225
Crinetics Pharmaceuticals
CRNX
$3.35B
| $626K | 0.06% |
18,664
-1,000
| -5% | -$33.5K |
|