CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
-10.89%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
100
New
14
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$5.89M |
| 2 |
Li Auto
LI
|
$4.43M |
| 3 |
Tower Semiconductor
TSEM
|
$4.16M |
| 4 |
Pinduoduo
PDD
|
$3.98M |
| 5 |
Novo Nordisk
NVO
|
$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
$4.66M |
| 2 |
Procter & Gamble
PG
|
$4.25M |
| 3 |
Danaher
DHR
|
$3.68M |
| 4 |
UnitedHealth
UNH
|
$3.53M |
| 5 |
Intuitive Surgical
ISRG
|
$3.22M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Healthcare | 19.9% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $3.36M | 1.41% |
23,000
+13,000
| +130% | +$1.9M |
|
27
NetEase
NTES
$84.2B
| $3.29M | 1.38% |
35,250
+3,787
| +12% | +$354K |
|
28
Workday
WDAY
$61.7B
| $3.2M | 1.34% |
22,900
-900
| -4% | -$126K |
|
29
Rambus
RMBS
$8.03B
| $3.07M | 1.29% |
143,000
| – | – |
|
|
30
Danaher
DHR
$141B
| $3.02M | 1.27% |
13,446
-16,364
| -55% | -$3.68M |
|
31
CrowdStrike
CRWD
$104B
| $2.82M | 1.18% |
16,700
| – | – |
|
32
ON Semiconductor
ON
$19.5B
| $2.72M | 1.14% |
54,000
| – | – |
|
33
iShares Gold Trust
IAU
$51.9B
| $2.71M | 1.14% |
79,000
-3,000
| -4% | -$103K |
|
34
DexCom
DXCM
$31.9B
| $2.7M | 1.14% |
36,228
-6,864
| -16% | -$512K |
|
35
Sprott Physical Gold
PHYS
$12.6B
| $2.69M | 1.13% |
190,000
-10,000
| -5% | -$142K |
|
36
Keysight
KEYS
$28.5B
| $2.69M | 1.13% |
19,500
| – | – |
|
37
Advanced Micro Devices
AMD
$261B
| $2.66M | 1.12% |
34,800
-17,000
| -33% | -$1.3M |
|
38
SPDR Gold Trust
GLD
$110B
| $2.65M | 1.11% |
15,700
-1,300
| -8% | -$219K |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.6M | 1.09% |
150,000
-15,000
| -9% | -$260K |
|
40
Albemarle
ALB
$9.32B
| $2.45M | 1.03% |
11,700
| – | – |
|
41
Airbnb
ABNB
$76B
| $2.42M | 1.02% |
27,208
+12,208
| +81% | +$1.09M |
|
42
Broadcom
AVGO
$1.44T
| $2.36M | 0.99% |
48,500
| – | – |
|
43
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.33M | 0.98% |
28,131
+21,271
| +310% | +$1.76M |
|
44
Bilibili
BILI
$9.27B
| $2.23M | 0.94% |
+87,200
| New | +$2.23M |
|
45
ACM Research
ACMR
$1.72B
| $2.23M | 0.94% |
132,450
| – | – |
|
46
ASML
ASML
$295B
| $2.14M | 0.9% |
4,500
| – | – |
|
47
DoorDash
DASH
$106B
| $2.02M | 0.85% |
31,400
+5,329
| +20% | +$342K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.94M | 0.81% |
12,000
-3,646
| -23% | -$588K |
|
49
Mastercard
MA
$538B
| $1.89M | 0.8% |
+6,000
| New | +$1.89M |
|
50
Autodesk
ADSK
$67.8B
| $1.88M | 0.79% |
10,950
-500
| -4% | -$86K |
|