CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+22.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PayPal
PYPL
|
$4.77M |
| 3 |
STAAR Surgical
STAA
|
$3.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.33M |
Top Sells
| 1 |
iQIYI
IQ
|
$7.64M |
| 2 |
Pinduoduo
PDD
|
$6.59M |
| 3 |
ON Semiconductor
ON
|
$4.45M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Rambus
RMBS
|
$2.77M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.7B
| $3.58M | 1.21% | 115,424 +65,980 | +133% | +$2.05M |
|
27
KE Holdings
BEKE
$20.8B
| $3.58M | 1.21% | 189,900 +84,600 | +80% | +$1.59M |
|
28
Synopsys
SNPS
$112B
| $3.46M | 1.17% | 8,946 +2,946 | +49% | +$1.14M |
|
29
Adobe
ADBE
$151B
| $3.44M | 1.17% | 8,938 +138 | +2% | +$53.2K |
|
|
30
Pinduoduo
PDD
$171B
| $3.37M | 1.14% | 44,360 -86,880 | -66% | -$6.59M |
|
31
Fortinet
FTNT
$60.4B
| $3.34M | 1.13% | 50,237 -14,763 | -23% | -$981K |
|
32
Novo Nordisk
NVO
$251B
| $3.27M | 1.11% | 20,448 +9,008 | +79% | +$1.44M |
|
33
Broadcom
AVGO
$1.4T
| $3.19M | 1.08% | 4,976 +126 | +3% | +$80.8K |
|
34
Airbnb
ABNB
$79.9B
| $3.17M | 1.07% | 25,462 +124 | +0.5% | +$15.4K |
|
35
Baidu
BIDU
$32.8B
| $3.09M | 1.05% | +20,500 | New | +$3.09M |
|
36
ASML
ASML
$292B
| $3.08M | 1.04% | 4,527 +27 | +0.6% | +$18.4K |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 1.02% | 45,922 -9,801 | -18% | -$644K |
|
38
Wolfspeed
WOLF
$194M
| $2.88M | 0.97% | 44,353 -1,016 | -2% | -$66K |
|
39
iShares Gold Trust
IAU
$50.6B
| $2.73M | 0.92% | 73,000 | – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $2.69M | 0.91% | 14,700 | – | – |
|
41
Nike
NKE
$114B
| $2.69M | 0.91% | 21,933 +14,154 | +182% | +$1.74M |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.64M | 0.89% | 140,000 | – | – |
|
43
DoorDash
DASH
$105B
| $2.55M | 0.86% | 40,155 -1,669 | -4% | -$106K |
|
44
Mastercard
MA
$538B
| $2.54M | 0.86% | 7,000 | – | – |
|
|
45
Apple
AAPL
$3.45T
| $2.3M | 0.78% | 13,967 -18,633 | -57% | -$3.07M |
|
46
CrowdStrike
CRWD
$106B
| $2.3M | 0.78% | 16,766 +66 | +0.4% | +$9.06K |
|
47
Walt Disney
DIS
$213B
| $2.3M | 0.78% | 22,963 +13,616 | +146% | +$1.36M |
|
48
Atlassian
TEAM
$46.6B
| $2.28M | 0.77% | 13,345 +45 | +0.3% | +$7.7K |
|
49
Domino's
DPZ
$15.6B
| $2.16M | 0.73% | 6,534 +5,795 | +784% | +$1.91M |
|
|
50
Rambus
RMBS
$7.94B
| $2M | 0.68% | 39,000 -54,000 | -58% | -$2.77M |
|