CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+8.26%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$38.4M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Amazon
AMZN
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
UnitedHealth
UNH
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 11.14% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.6B
| $4.44M | 1.06% |
+21,500
| New | +$4.44M |
|
27
Full Truck Alliance
YMM
$13.8B
| $4.39M | 1.04% |
+524,525
| New | +$4.39M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $4.3M | 1.02% |
+26,600
| New | +$4.3M |
|
29
ASML
ASML
$295B
| $4.22M | 1% |
+5,300
| New | +$4.22M |
|
30
Idexx Laboratories
IDXX
$51.1B
| $4.13M | 0.98% |
+6,275
| New | +$4.13M |
|
31
Marvell Technology
MRVL
$55.4B
| $4.03M | 0.96% |
+46,000
| New | +$4.03M |
|
32
Eli Lilly
LLY
$669B
| $4M | 0.95% |
+14,472
| New | +$4M |
|
33
ACM Research
ACMR
$1.71B
| $3.77M | 0.9% |
+132,450
| New | +$3.77M |
|
34
CrowdStrike
CRWD
$104B
| $3.73M | 0.89% |
+18,200
| New | +$3.73M |
|
35
Visa
V
$684B
| $3.67M | 0.87% |
+16,950
| New | +$3.67M |
|
36
Sea Limited
SE
$112B
| $3.58M | 0.85% |
+16,016
| New | +$3.58M |
|
37
Broadcom
AVGO
$1.44T
| $3.56M | 0.85% |
+53,500
| New | +$3.56M |
|
38
Autodesk
ADSK
$67.8B
| $3.22M | 0.77% |
+11,450
| New | +$3.22M |
|
39
Charles River Laboratories
CRL
$7.94B
| $3.21M | 0.76% |
+8,511
| New | +$3.21M |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $3.19M | 0.76% |
+30,600
| New | +$3.19M |
|
41
Albemarle
ALB
$9.35B
| $3.16M | 0.75% |
+13,500
| New | +$3.16M |
|
42
Snap
SNAP
$12B
| $3.15M | 0.75% |
+67,000
| New | +$3.15M |
|
43
SPDR Gold Trust
GLD
$110B
| $3.08M | 0.73% |
+18,000
| New | +$3.08M |
|
44
Wolfspeed
WOLF
$196M
| $3.01M | 0.72% |
+26,918
| New | +$3.01M |
|
45
Lam Research
LRCX
$127B
| $2.99M | 0.71% |
+41,500
| New | +$2.99M |
|
46
Fortinet
FTNT
$58.6B
| $2.88M | 0.68% |
+40,000
| New | +$2.88M |
|
47
iShares Gold Trust
IAU
$51.9B
| $2.87M | 0.68% |
+82,500
| New | +$2.87M |
|
48
Sprott Physical Gold
PHYS
$12.6B
| $2.87M | 0.68% |
+200,000
| New | +$2.87M |
|
49
10x Genomics
TXG
$1.67B
| $2.84M | 0.68% |
+19,081
| New | +$2.84M |
|
50
DoorDash
DASH
$106B
| $2.84M | 0.68% |
+19,071
| New | +$2.84M |
|