CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
478
New
384
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 3 |
Home Depot
HD
|
$3.48M |
| 4 |
Wolfspeed
WOLF
|
$3.38M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$5.15M |
| 2 |
JD.com
JD
|
$4.92M |
| 3 |
New Oriental
EDU
|
$4.58M |
| 4 |
Li Auto
LI
|
$4.43M |
| 5 |
NetEase
NTES
|
$3.29M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Healthcare | 23.76% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $3.17M | 1.33% |
30,160
+2,952
| +11% | +$310K |
|
27
CVS Health
CVS
$92.8B
| $3.17M | 1.33% |
33,210
+28,716
| +639% | +$2.74M |
|
28
Albemarle
ALB
$9.99B
| $3.1M | 1.3% |
11,700
| – | – |
|
29
Costco
COST
$418B
| $2.96M | 1.25% |
+6,272
| New | +$2.96M |
|
30
Procter & Gamble
PG
$368B
| $2.95M | 1.24% |
+23,340
| New | +$2.95M |
|
31
TSMC
TSM
$1.2T
| $2.92M | 1.23% |
42,393
-17,000
| -29% | -$1.17M |
|
32
Nike
NKE
$114B
| $2.91M | 1.22% |
34,854
+31,035
| +813% | +$2.59M |
|
33
Keysight
KEYS
$28.1B
| $2.75M | 1.16% |
17,500
-2,000
| -10% | -$315K |
|
34
CrowdStrike
CRWD
$106B
| $2.75M | 1.16% |
16,700
| – | – |
|
35
Palo Alto Networks
PANW
$127B
| $2.7M | 1.14% |
16,500
+13,400
| +432% | +$2.2M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.53M | 1.07% |
29,868
+1,737
| +6% | +$147K |
|
37
iShares Gold Trust
IAU
$50.6B
| $2.37M | 1% |
75,000
-4,000
| -5% | -$126K |
|
38
Rambus
RMBS
$7.94B
| $2.36M | 1% |
93,000
-50,000
| -35% | -$1.27M |
|
39
Charles River Laboratories
CRL
$8.04B
| $2.32M | 0.97% |
11,766
+11,677
| +13,120% | +$2.3M |
|
40
Sprott Physical Gold
PHYS
$12B
| $2.3M | 0.97% |
180,000
-10,000
| -5% | -$128K |
|
41
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.96% |
14,700
-1,000
| -6% | -$155K |
|
42
Autodesk
ADSK
$67.3B
| $2.23M | 0.94% |
11,950
+1,000
| +9% | +$187K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.23M | 0.94% |
140,000
-10,000
| -7% | -$159K |
|
44
Broadcom
AVGO
$1.4T
| $2.15M | 0.91% |
4,850
| – | – |
|
45
Adobe
ADBE
$151B
| $1.99M | 0.84% |
7,244
-6,150
| -46% | -$1.69M |
|
46
Mastercard
MA
$538B
| $1.99M | 0.84% |
7,000
+1,000
| +17% | +$284K |
|
47
ASML
ASML
$292B
| $1.87M | 0.79% |
4,500
| – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.71% |
26,800
-8,000
| -23% | -$507K |
|
49
Atlassian
TEAM
$46.6B
| $1.69M | 0.71% |
+8,000
| New | +$1.69M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.69% |
12,000
| – | – |
|