CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.21%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+28%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
435
New
22
Increased
337
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Amgen
AMGN
|
$7.28M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.44M |
| 2 |
ServiceNow
NOW
|
$5.1M |
| 3 |
Salesforce
CRM
|
$5M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Qualcomm
QCOM
|
$3.38M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 28.11% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $6.95M | 0.77% |
35,863
+15,902
| +80% | +$3.08M |
|
27
Home Depot
HD
$405B
| $6.66M | 0.73% |
16,432
+4,751
| +41% | +$1.93M |
|
28
Palo Alto Networks
PANW
$127B
| $6.5M | 0.72% |
19,007
-2,840
| -13% | -$971K |
|
29
Uber
UBER
$194B
| $6.29M | 0.69% |
83,701
-42,800
| -34% | -$3.22M |
|
30
Pinduoduo
PDD
$173B
| $6.28M | 0.69% |
46,570
+1,254
| +3% | +$169K |
|
31
Arista Networks
ANET
$171B
| $6.18M | 0.68% |
16,100
+1,100
| +7% | +$422K |
|
32
Workday
WDAY
$61.1B
| $6.11M | 0.67% |
25,003
-4,973
| -17% | -$1.22M |
|
33
UnitedHealth
UNH
$280B
| $6.03M | 0.66% |
10,307
+2,879
| +39% | +$1.68M |
|
|
34
Salesforce
CRM
$242B
| $5.86M | 0.65% |
21,382
-18,220
| -46% | -$5M |
|
35
Alibaba
BABA
$330B
| $5.72M | 0.63% |
53,901
-4,075
| -7% | -$432K |
|
36
Procter & Gamble
PG
$370B
| $5.7M | 0.63% |
32,882
-2,210
| -6% | -$383K |
|
37
Applied Materials
AMAT
$126B
| $5.4M | 0.6% |
26,732
-1,533
| -5% | -$310K |
|
38
Moderna
MRNA
$9.41B
| $5.32M | 0.59% |
79,611
+32,118
| +68% | +$2.15M |
|
39
iShares Silver Trust
SLV
$20.1B
| $5.24M | 0.58% |
184,400
+48,900
| +36% | +$1.39M |
|
40
Booking.com
BKNG
$178B
| $5.13M | 0.57% |
1,218
+170
| +16% | +$716K |
|
41
Amphenol
APH
$133B
| $5.11M | 0.56% |
78,200
+1,000
| +1% | +$65.3K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.91M | 0.54% |
94,200
+22,500
| +31% | +$1.17M |
|
43
Adobe
ADBE
$147B
| $4.88M | 0.54% |
9,417
-6,071
| -39% | -$3.14M |
|
44
Intuitive Surgical
ISRG
$168B
| $4.58M | 0.5% |
9,318
+2,374
| +34% | +$1.17M |
|
45
Advanced Micro Devices
AMD
$263B
| $4.52M | 0.5% |
27,537
-10,883
| -28% | -$1.79M |
|
46
PepsiCo
PEP
$206B
| $4.5M | 0.5% |
26,446
+15,883
| +150% | +$2.7M |
|
47
Illumina
ILMN
$15.5B
| $4.28M | 0.47% |
32,806
+12,986
| +66% | +$1.69M |
|
48
Oracle
ORCL
$632B
| $4.08M | 0.45% |
23,948
+21,394
| +838% | +$3.65M |
|
49
GraniteShares Gold Shares
BAR
$1.17B
| $4.05M | 0.45% |
156,000
+115,000
| +280% | +$2.99M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $3.94M | 0.43% |
68,353
-747
| -1% | -$43K |
|