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
Cap. Flow
+$63.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23

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
TTWO icon
201
Take-Two Interactive
TTWO
$44.2B
$903K 0.08%
4,359
+1,501
+53% +$311K
KHC icon
202
Kraft Heinz
KHC
$32.3B
$898K 0.08%
29,515
+9,837
+50% +$299K
CAT icon
203
Caterpillar
CAT
$198B
$885K 0.08%
2,683
+282
+12% +$93K
ODFL icon
204
Old Dominion Freight Line
ODFL
$31.7B
$869K 0.08%
5,250
+1,776
+51% +$294K
DHR icon
205
Danaher
DHR
$143B
$821K 0.08%
4,000
LULU icon
206
lululemon athletica
LULU
$20.1B
$813K 0.08%
2,872
+957
+50% +$271K
PTCT icon
207
PTC Therapeutics
PTCT
$4.55B
$806K 0.08%
15,820
-533
-3% -$27.2K
CSGP icon
208
CoStar Group
CSGP
$37.9B
$803K 0.07%
10,130
+3,458
+52% +$274K
DDOG icon
209
Datadog
DDOG
$47.5B
$777K 0.07%
7,836
-15,860
-67% -$1.57M
ZS icon
210
Zscaler
ZS
$42.7B
$752K 0.07%
3,790
+1,293
+52% +$257K
ACLX icon
211
Arcellx
ACLX
$4.03B
$723K 0.07%
11,021
-445
-4% -$29.2K
RNA icon
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
DXCM icon
214
DexCom
DXCM
$31.6B
$674K 0.06%
9,875
+3,295
+50% +$225K
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$3.07B
$672K 0.06%
18,554
-1,026
-5% -$37.2K
RYTM icon
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
XPEV icon
218
XPeng
XPEV
$18.9B
$663K 0.06%
32,000
-38,000
-54% -$787K
XBI icon
219
SPDR S&P Biotech ETF
XBI
$5.39B
$651K 0.06%
8,022
WBD icon
220
Warner Bros
WBD
$30B
$651K 0.06%
60,630
+20,707
+52% +$222K
AKRO icon
221
Akero Therapeutics
AKRO
$3.58B
$646K 0.06%
15,970
+1,170
+8% +$47.4K
PEN icon
222
Penumbra
PEN
$11B
$646K 0.06%
2,414
MCHP icon
223
Microchip Technology
MCHP
$35.6B
$643K 0.06%
13,284
+4,545
+52% +$220K
SUPN icon
224
Supernus Pharmaceuticals
SUPN
$2.58B
$634K 0.06%
19,352
-514
-3% -$16.8K
CRNX icon
225
Crinetics Pharmaceuticals
CRNX
$3.35B
$626K 0.06%
18,664
-1,000
-5% -$33.5K