CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.72%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
267
Reduced
44
Closed
122
Top Buys
| 1 |
iQIYI
IQ
|
$12.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
uniQure
QURE
|
$3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.97M |
| 5 |
DexCom
DXCM
|
$2.87M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.65M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
Procter & Gamble
PG
|
$3.53M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
CVS Health
CVS
|
$2.99M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 25.2% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.3M | 5.76% | 170,668 +39,412 | +30% | +$3.31M |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 5.31% | 55,050 | – | – |
|
|
3
iQIYI
IQ
$2.55B
| $12.8M | 5.15% | +2,418,500 | New | +$12.8M |
|
4
Pinduoduo
PDD
$171B
| $10.7M | 4.3% | 131,240 +30,904 | +31% | +$2.52M |
|
5
UnitedHealth
UNH
$281B
| $7.45M | 3% | 14,061 +455 | +3% | +$241K |
|
6
Merck
MRK
$210B
| $7.22M | 2.9% | 64,764 -5,571 | -8% | -$621K |
|
7
Visa
V
$683B
| $5.91M | 2.38% | 28,450 | – | – |
|
8
ServiceNow
NOW
$190B
| $5.77M | 2.32% | 14,850 -4 | -0% | -$1.55K |
|
9
Analog Devices
ADI
$124B
| $5.5M | 2.21% | 33,500 +1,000 | +3% | +$164K |
|
10
Eli Lilly
LLY
$657B
| $5.33M | 2.14% | 14,565 +1,681 | +13% | +$615K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $4.85M | 1.95% | 16,786 -6,673 | -28% | -$1.93M |
|
12
Apple
AAPL
$3.45T
| $4.24M | 1.7% | 32,600 | – | – |
|
13
Workday
WDAY
$61.6B
| $3.83M | 1.54% | 22,900 | – | – |
|
14
Costco
COST
$418B
| $3.76M | 1.51% | 8,228 +1,956 | +31% | +$893K |
|
15
ON Semiconductor
ON
$20.3B
| $3.74M | 1.5% | 60,000 +1,540 | +3% | +$96.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 1.38% | 38,800 -30,000 | -44% | -$2.65M |
|
|
17
DexCom
DXCM
$29.5B
| $3.42M | 1.37% | 30,159 +25,354 | +528% | +$2.87M |
|
18
Rambus
RMBS
$7.94B
| $3.33M | 1.34% | 93,000 | – | – |
|
19
lululemon athletica
LULU
$24.2B
| $3.32M | 1.33% | 10,348 -1,487 | -13% | -$476K |
|
20
Home Depot
HD
$405B
| $3.24M | 1.3% | 10,244 -2,355 | -19% | -$744K |
|
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.23M | 1.3% | 13,604 +12,480 | +1,110% | +$2.97M |
|
22
Fortinet
FTNT
$60.4B
| $3.18M | 1.28% | 65,000 | – | – |
|
23
Wolfspeed
WOLF
$194M
| $3.13M | 1.26% | 45,369 +9,216 | +25% | +$636K |
|
|
24
uniQure
QURE
$896M
| $3.01M | 1.21% | 132,980 +132,543 | +30,330% | +$3M |
|
25
Keysight
KEYS
$28.1B
| $2.99M | 1.2% | 17,500 | – | – |
|