CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Return
31.81%
This Quarter Return
+16%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$28.5M
(+9.6%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
244
Closed
13
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.28M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Vaxcyte
PCVX
|
$2M |
Top Sells
| 1 |
iQIYI
IQ
|
$4.85M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
KE Holdings
BEKE
|
$1.93M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Healthcare | 19.26% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.6B
| $3.85M | 1.19% |
50,886
+649
| +1% | +$49.1K |
|
27
DoorDash
DASH
$106B
| $3.76M | 1.16% |
49,233
+9,078
| +23% | +$694K |
|
28
Mastercard
MA
$538B
| $3.74M | 1.15% |
9,500
+2,500
| +36% | +$983K |
|
|
29
Analog Devices
ADI
$121B
| $3.62M | 1.12% |
18,566
-15,087
| -45% | -$2.94M |
|
30
Costco
COST
$424B
| $3.61M | 1.12% |
6,714
-2,101
| -24% | -$1.13M |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $3.46M | 1.07% |
80,850
-24,350
| -23% | -$1.04M |
|
32
ASML
ASML
$295B
| $3.33M | 1.03% |
4,599
+72
| +2% | +$52.2K |
|
33
Novo Nordisk
NVO
$251B
| $3.31M | 1.02% |
40,896
| – | – |
|
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $3.28M | 1.01% |
+37,709
| New | +$3.28M |
|
35
Carnival Corp
CCL
$42.9B
| $2.64M | 0.81% |
140,080
+3,300
| +2% | +$62.1K |
|
36
PayPal
PYPL
$65.3B
| $2.55M | 0.79% |
38,241
-24,585
| -39% | -$1.64M |
|
37
Rambus
RMBS
$8.04B
| $2.5M | 0.77% |
39,000
| – | – |
|
38
CrowdStrike
CRWD
$104B
| $2.49M | 0.77% |
16,953
+187
| +1% | +$27.5K |
|
39
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.48M | 0.77% |
13,072
+9,868
| +308% | +$1.87M |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.48M | 0.77% |
135,000
-5,000
| -4% | -$91.9K |
|
41
DexCom
DXCM
$32B
| $2.47M | 0.76% |
19,236
+4,250
| +28% | +$546K |
|
|
42
iQIYI
IQ
$2.61B
| $2.46M | 0.76% |
460,800
-908,840
| -66% | -$4.85M |
|
43
SPDR Gold Trust
GLD
$110B
| $2.46M | 0.76% |
13,800
-900
| -6% | -$160K |
|
44
iShares Gold Trust
IAU
$51.9B
| $2.37M | 0.73% |
65,000
-8,000
| -11% | -$291K |
|
45
STAAR Surgical
STAA
$1.37B
| $2.32M | 0.72% |
44,205
-19,595
| -31% | -$1.03M |
|
46
Intuitive Surgical
ISRG
$163B
| $2.22M | 0.68% |
6,484
+3,501
| +117% | +$1.2M |
|
|
47
Vaxcyte
PCVX
$4.08B
| $2.06M | 0.64% |
41,228
+40,144
| +3,703% | +$2M |
|
48
Nike
NKE
$111B
| $2.02M | 0.62% |
18,212
-3,721
| -17% | -$412K |
|
49
Oracle
ORCL
$627B
| $1.91M | 0.59% |
+16,000
| New | +$1.91M |
|
50
Ulta Beauty
ULTA
$23.5B
| $1.86M | 0.57% |
3,944
+3,032
| +332% | +$1.43M |
|