CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.98%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+53%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Netflix
NFLX
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.64M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.4M |
| 4 |
Intel
INTC
|
$2.07M |
| 5 |
Coca-Cola
KO
|
$1.91M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Healthcare | 29.98% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $8.07M | 1.03% |
8,320
+7,197
| +641% | +$6.98M |
|
27
AstraZeneca
AZN
$248B
| $7.76M | 0.99% |
114,524
+49,049
| +75% | +$3.32M |
|
28
Eli Lilly
LLY
$657B
| $7.7M | 0.98% |
9,897
+1,620
| +20% | +$1.26M |
|
29
Merck
MRK
$210B
| $7.33M | 0.93% |
55,281
+5,088
| +10% | +$675K |
|
30
Palo Alto Networks
PANW
$127B
| $7.23M | 0.92% |
25,457
-1,266
| -5% | -$360K |
|
31
Mastercard
MA
$538B
| $7.12M | 0.91% |
14,785
+4,685
| +46% | +$2.26M |
|
32
Biogen
BIIB
$19.4B
| $6.59M | 0.84% |
30,584
+11,557
| +61% | +$2.49M |
|
33
Tesla
TSLA
$1.08T
| $6.4M | 0.81% |
36,399
+331
| +0.9% | +$58.2K |
|
34
DoorDash
DASH
$105B
| $5.84M | 0.74% |
42,418
+6,441
| +18% | +$887K |
|
35
KLA
KLAC
$115B
| $5.79M | 0.74% |
8,290
+722
| +10% | +$504K |
|
36
Costco
COST
$418B
| $5.66M | 0.72% |
7,719
+1,408
| +22% | +$1.03M |
|
37
Lam Research
LRCX
$127B
| $5.54M | 0.7% |
5,691
+5,431
| +2,089% | +$5.29M |
|
38
UnitedHealth
UNH
$281B
| $5.38M | 0.68% |
10,867
+1,857
| +21% | +$919K |
|
39
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.35M | 0.68% |
35,822
+9,662
| +37% | +$1.44M |
|
40
Novo Nordisk
NVO
$251B
| $5.28M | 0.67% |
40,896
| – | – |
|
41
Booking.com
BKNG
$181B
| $5.22M | 0.66% |
1,438
-37
| -3% | -$134K |
|
42
Procter & Gamble
PG
$368B
| $5.19M | 0.66% |
32,001
+1,657
| +5% | +$269K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $4.68M | 0.59% |
1,609
| – | – |
|
44
Home Depot
HD
$405B
| $4.38M | 0.56% |
11,421
+623
| +6% | +$239K |
|
45
Shopify
SHOP
$184B
| $4.35M | 0.55% |
56,305
+11,800
| +27% | +$911K |
|
46
Illumina
ILMN
$15.8B
| $4.32M | 0.55% |
31,424
+12,595
| +67% | +$1.73M |
|
47
Super Micro Computer
SMCI
$24.7B
| $4.04M | 0.51% |
4,000
| – | – |
|
48
Qualcomm
QCOM
$173B
| $3.94M | 0.5% |
23,279
-7,436
| -24% | -$1.26M |
|
49
On Holding
ONON
$14.7B
| $3.49M | 0.44% |
98,594
-32,991
| -25% | -$1.17M |
|
50
NetEase
NTES
$86.2B
| $3.32M | 0.42% |
32,100
+19,100
| +147% | +$1.98M |
|