CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
93
Reduced
281
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Arista Networks
ANET
|
$5.26M |
| 5 |
Amphenol
APH
|
$5.14M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.02M |
| 2 |
Adobe
ADBE
|
$7.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$5.23M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $6.87M | 0.97% |
8,084
+365
| +5% | +$310K |
|
27
Merck
MRK
$213B
| $6.74M | 0.95% |
54,116
-1,165
| -2% | -$145K |
|
28
Workday
WDAY
$61.1B
| $6.7M | 0.95% |
29,976
-14,467
| -33% | -$3.23M |
|
|
29
Applied Materials
AMAT
$126B
| $6.67M | 0.94% |
28,265
+22,848
| +422% | +$5.39M |
|
30
Tesla
TSLA
$1.06T
| $6.63M | 0.94% |
33,526
-2,873
| -8% | -$569K |
|
31
Alnylam Pharmaceuticals
ALNY
$58.7B
| $6.44M | 0.91% |
26,509
-9,313
| -26% | -$2.26M |
|
32
Advanced Micro Devices
AMD
$263B
| $6.23M | 0.88% |
38,420
-11,711
| -23% | -$1.9M |
|
33
Pinduoduo
PDD
$173B
| $6.02M | 0.85% |
45,316
-33,577
| -43% | -$4.46M |
|
34
Procter & Gamble
PG
$370B
| $5.79M | 0.82% |
35,092
+3,091
| +10% | +$510K |
|
35
Mastercard
MA
$535B
| $5.71M | 0.81% |
12,941
-1,844
| -12% | -$813K |
|
36
Eli Lilly
LLY
$659B
| $5.66M | 0.8% |
6,252
-3,645
| -37% | -$3.3M |
|
37
Moderna
MRNA
$9.41B
| $5.64M | 0.8% |
47,493
-28,464
| -37% | -$3.38M |
|
|
38
Arista Networks
ANET
$171B
| $5.26M | 0.74% |
+15,000
| New | +$5.26M |
|
|
39
Amphenol
APH
$133B
| $5.21M | 0.73% |
77,200
+76,200
| +7,620% | +$5.14M |
|
40
AstraZeneca
AZN
$248B
| $4.63M | 0.65% |
59,383
-55,141
| -48% | -$4.3M |
|
41
Biogen
BIIB
$20.5B
| $4.63M | 0.65% |
19,961
-10,623
| -35% | -$2.46M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $4.33M | 0.61% |
69,100
+67,491
| +4,195% | +$4.23M |
|
43
Alibaba
BABA
$330B
| $4.29M | 0.6% |
57,976
+57,975
| +5,797,500% | +$4.29M |
|
44
Booking.com
BKNG
$178B
| $4.15M | 0.59% |
1,048
-390
| -27% | -$1.54M |
|
45
Home Depot
HD
$405B
| $4.02M | 0.57% |
11,681
+260
| +2% | +$89.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.57T
| $3.85M | 0.54% |
20,980
+731
| +4% | +$134K |
|
47
Datadog
DDOG
$47B
| $3.82M | 0.54% |
29,454
+3,575
| +14% | +$464K |
|
48
UnitedHealth
UNH
$280B
| $3.78M | 0.53% |
7,428
-3,439
| -32% | -$1.75M |
|
49
On Holding
ONON
$14.6B
| $3.64M | 0.51% |
93,864
-4,730
| -5% | -$184K |
|
50
iShares Silver Trust
SLV
$20.1B
| $3.6M | 0.51% |
135,500
+69,000
| +104% | +$1.83M |
|