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 |
Alibaba
BABA
|
$2.59M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.4M |
| 4 |
Intel
INTC
|
$2.07M |
| 5 |
Coca-Cola
KO
|
$1.91M |
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 | |
|---|---|---|---|---|---|---|
451
Zillow
ZG
$19.7B
| – | – |
-23,000
| Closed | -$1.3M |
|
452
Veralto
VLTO
$26.4B
| – | – |
-290
| Closed | -$23.9K |
|
453
VF Corp
VFC
$5.91B
| – | – |
-12,460
| Closed | -$234K |
|
454
ProShares Ultra Gold
UGL
$575M
| – | – |
-8,000
| Closed | -$511K |
|
|
NIU
455
Niu Technologies
NIU
$341M
| – | – |
-1,000
| Closed | -$2.19K |
|
456
iQIYI
IQ
$2.55B
| – | – |
-240,280
| Closed | -$1.17M |
|
|
CAN
457
Canaan Creative
CAN
$365M
| – | – |
-21,000
| Closed | -$48.5K |
|
|
AVDL
458
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – |
-10,327
| Closed | -$146K |
|
459
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-30,000
| Closed | -$908K |
|