CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-8.28%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-33%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
104
New
12
Increased
14
Reduced
39
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.36M |
| 2 |
Walmart
WMT
|
$4.66M |
| 3 |
Procter & Gamble
PG
|
$4.25M |
| 4 |
ON Semiconductor
ON
|
$3.38M |
| 5 |
CVS Health
CVS
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
NetEase
NTES
|
$9.57M |
| 4 |
Qualcomm
QCOM
|
$6.68M |
| 5 |
Pinduoduo
PDD
|
$6.24M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Futu Holdings
FUTU
$26B
| – | – |
-40,000
| Closed | -$1.73M |
|
102
Coinbase
COIN
$78.3B
| – | – |
-6,500
| Closed | -$1.64M |
|