CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.39%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
366
Reduced
39
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
On Holding
ONON
|
$2.57M |
| 5 |
Advanced Micro Devices
AMD
|
$2.07M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Healthcare | 19.52% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.59% |
44,620
+13,595
| +44% | +$619K |
|
52
Trip.com Group
TCOM
$46.6B
| $1.99M | 0.58% |
+57,000
| New | +$1.99M |
|
53
Oracle
ORCL
$628B
| $1.91M | 0.55% |
18,000
+2,000
| +13% | +$212K |
|
54
Atlassian
TEAM
$44.8B
| $1.89M | 0.55% |
9,371
+400
| +4% | +$80.6K |
|
55
Fortinet
FTNT
$58.7B
| $1.84M | 0.53% |
31,426
-19,460
| -38% | -$1.14M |
|
56
Intuitive Surgical
ISRG
$158B
| $1.79M | 0.52% |
6,120
-364
| -6% | -$106K |
|
57
Veeva Systems
VEEV
$44.4B
| $1.68M | 0.49% |
8,268
+1,611
| +24% | +$328K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $1.65M | 0.48% |
3,776
+1,480
| +64% | +$647K |
|
59
Micron Technology
MU
$133B
| $1.64M | 0.47% |
24,081
+2,846
| +13% | +$194K |
|
60
Marvell Technology
MRVL
$53.7B
| $1.61M | 0.47% |
29,715
+8,244
| +38% | +$446K |
|
|
61
On Holding
ONON
$14.6B
| $1.61M | 0.47% |
57,746
-92,397
| -62% | -$2.57M |
|
62
Datadog
DDOG
$46.2B
| $1.56M | 0.45% |
17,114
+1,780
| +12% | +$162K |
|
63
Super Micro Computer
SMCI
$23.8B
| $1.54M | 0.45% |
5,600
+1,300
| +30% | +$356K |
|
|
64
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.42% |
14,020
-20,097
| -59% | -$2.07M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.39% |
10,079
+2,444
| +32% | +$322K |
|
66
Lowe's Companies
LOW
$146B
| $1.33M | 0.38% |
6,382
+4,335
| +212% | +$901K |
|
67
XPeng
XPEV
$19.3B
| $1.29M | 0.37% |
70,400
+10,000
| +17% | +$184K |
|
68
Li Auto
LI
$24.4B
| $1.25M | 0.36% |
35,000
+3,000
| +9% | +$107K |
|
69
Qualcomm
QCOM
$170B
| $1.24M | 0.36% |
11,159
+2,902
| +35% | +$322K |
|
70
Moderna
MRNA
$9.36B
| $1.24M | 0.36% |
11,990
+5,767
| +93% | +$596K |
|
71
PayPal
PYPL
$66.5B
| $1.24M | 0.36% |
21,168
-17,073
| -45% | -$998K |
|
72
Nike
NKE
$110B
| $1.18M | 0.34% |
12,345
-5,867
| -32% | -$563K |
|
73
KE Holdings
BEKE
$21.8B
| $1.18M | 0.34% |
75,000
+15,000
| +25% | +$235K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.34% |
5,520
+2,851
| +107% | +$605K |
|
75
AstraZeneca
AZN
$255B
| $1.16M | 0.34% |
17,126
+8,812
| +106% | +$597K |
|