CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.72%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
267
Reduced
44
Closed
122
Top Buys
| 1 |
iQIYI
IQ
|
$12.8M |
| 2 |
Amazon
AMZN
|
$3.31M |
| 3 |
uniQure
QURE
|
$3M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.97M |
| 5 |
DexCom
DXCM
|
$2.87M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.65M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
Procter & Gamble
PG
|
$3.53M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
CVS Health
CVS
|
$2.99M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 25.2% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.96M | 1.19% |
8,800
+1,556
| +21% | +$524K |
|
27
BioNTech
BNTX
$24.3B
| $2.86M | 1.15% |
19,065
+18,240
| +2,211% | +$2.74M |
|
28
TSMC
TSM
$1.18T
| $2.86M | 1.15% |
38,200
-4,193
| -10% | -$314K |
|
29
Salesforce
CRM
$242B
| $2.77M | 1.11% |
20,900
-15,643
| -43% | -$2.07M |
|
30
Marvell Technology
MRVL
$54.6B
| $2.72M | 1.09% |
73,500
-12,000
| -14% | -$444K |
|
31
Broadcom
AVGO
$1.38T
| $2.71M | 1.09% |
4,850
| – | – |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.68M | 1.08% |
25,930
-3,938
| -13% | -$408K |
|
33
Intuitive Surgical
ISRG
$167B
| $2.55M | 1.02% |
9,595
+8,676
| +944% | +$2.3M |
|
34
iShares Gold Trust
IAU
$51B
| $2.53M | 1.02% |
73,000
-2,000
| -3% | -$69.2K |
|
35
Palo Alto Networks
PANW
$127B
| $2.51M | 1.01% |
18,000
+1,500
| +9% | +$209K |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $2.51M | 1.01% |
55,723
+41,690
| +297% | +$1.88M |
|
37
SPDR Gold Trust
GLD
$108B
| $2.49M | 1% |
14,700
| – | – |
|
38
ASML
ASML
$285B
| $2.46M | 0.99% |
4,500
| – | – |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.55B
| $2.45M | 0.98% |
140,000
| – | – |
|
40
Mastercard
MA
$533B
| $2.43M | 0.98% |
7,000
| – | – |
|
41
Autodesk
ADSK
$67.7B
| $2.23M | 0.9% |
11,950
| – | – |
|
42
Uber
UBER
$195B
| $2.23M | 0.89% |
90,000
+50,000
| +125% | +$1.24M |
|
43
Airbnb
ABNB
$79.1B
| $2.17M | 0.87% |
25,338
-4,822
| -16% | -$412K |
|
44
DoorDash
DASH
$104B
| $2.04M | 0.82% |
41,824
-29,621
| -41% | -$1.45M |
|
|
45
Tesla
TSLA
$1.07T
| $2.01M | 0.81% |
16,331
-29,553
| -64% | -$3.64M |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $2M | 0.81% |
16,644
+4,644
| +39% | +$559K |
|
47
Tower Semiconductor
TSEM
$6.6B
| $1.94M | 0.78% |
45,000
-55,000
| -55% | -$2.38M |
|
48
Synopsys
SNPS
$110B
| $1.92M | 0.77% |
+6,000
| New | +$1.92M |
|
49
NVIDIA
NVDA
$4.19T
| $1.91M | 0.77% |
13,100
+4,202
| +47% | +$614K |
|
50
CrowdStrike
CRWD
$105B
| $1.76M | 0.71% |
16,700
| – | – |
|