CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-8.28%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-33%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
104
New
12
Increased
14
Reduced
39
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.36M |
| 2 |
Walmart
WMT
|
$4.66M |
| 3 |
Procter & Gamble
PG
|
$4.25M |
| 4 |
ON Semiconductor
ON
|
$3.38M |
| 5 |
CVS Health
CVS
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
NetEase
NTES
|
$9.57M |
| 4 |
Qualcomm
QCOM
|
$6.68M |
| 5 |
Pinduoduo
PDD
|
$6.24M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $3.79M | 1.34% |
16,700
-1,500
| -8% | -$341K |
|
27
ZTO Express
ZTO
$14.3B
| $3.68M | 1.3% |
147,000
-123,710
| -46% | -$3.09M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 1.23% |
15,646
-13,667
| -47% | -$3.04M |
|
29
Fortinet
FTNT
$59B
| $3.42M | 1.21% |
10,000
+2,000
| +25% | +$683K |
|
|
30
ON Semiconductor
ON
$20B
| $3.38M | 1.2% |
+54,000
| New | +$3.38M |
|
31
Keysight
KEYS
$28.1B
| $3.08M | 1.09% |
19,500
-2,000
| -9% | -$316K |
|
32
Sprott Physical Gold
PHYS
$12.3B
| $3.07M | 1.09% |
200,000
| – | – |
|
33
SPDR Gold Trust
GLD
$110B
| $3.07M | 1.09% |
17,000
-1,000
| -6% | -$181K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $3.07M | 1.09% |
165,000
+5,000
| +3% | +$92.9K |
|
35
DoorDash
DASH
$104B
| $3.06M | 1.08% |
26,071
+7,000
| +37% | +$820K |
|
36
Broadcom
AVGO
$1.4T
| $3.05M | 1.08% |
4,850
-500
| -9% | -$315K |
|
37
iShares Gold Trust
IAU
$51.8B
| $3.02M | 1.07% |
82,000
-500
| -0.6% | -$18.4K |
|
38
ASML
ASML
$285B
| $3.01M | 1.06% |
4,500
-800
| -15% | -$534K |
|
|
39
CVS Health
CVS
$93.8B
| $2.92M | 1.03% |
+28,801
| New | +$2.92M |
|
|
40
NetEase
NTES
$86B
| $2.82M | 1% |
31,463
-106,651
| -77% | -$9.57M |
|
41
ACM Research
ACMR
$1.78B
| $2.74M | 0.97% |
132,450
+88,300
| +200% | +$1.83M |
|
42
Albemarle
ALB
$9.38B
| $2.59M | 0.92% |
11,700
-1,800
| -13% | -$398K |
|
43
Airbnb
ABNB
$78.2B
| $2.58M | 0.91% |
+15,000
| New | +$2.58M |
|
44
Autodesk
ADSK
$68.3B
| $2.45M | 0.87% |
11,450
| – | – |
|
|
45
Pinduoduo
PDD
$173B
| $2.27M | 0.8% |
56,560
-155,648
| -73% | -$6.24M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.6B
| $2.25M | 0.8% |
16,600
-10,000
| -38% | -$1.36M |
|
47
Lam Research
LRCX
$123B
| $2.23M | 0.79% |
4,150
| – | – |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $2.12M | 0.75% |
17,600
-13,000
| -42% | -$1.56M |
|
49
Texas Instruments
TXN
$182B
| $1.84M | 0.65% |
+10,000
| New | +$1.84M |
|
50
Sea Limited
SE
$106B
| $1.69M | 0.6% |
14,108
-1,908
| -12% | -$229K |
|