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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 6.17% |
56,550
-57,676
| -50% | -$17.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 5.21% |
5,290
-150
| -3% | -$417K |
|
3
Amazon
AMZN
$2.44T
| $12.1M | 4.28% |
3,709
-1,749
| -32% | -$5.7M |
|
4
UnitedHealth
UNH
$281B
| $11.8M | 4.16% |
23,069
-6,545
| -22% | -$3.34M |
|
5
Tesla
TSLA
$1.08T
| $11.7M | 4.13% |
10,832
-2,660
| -20% | -$2.87M |
|
6
NVIDIA
NVDA
$4.24T
| $10.4M | 3.7% |
38,259
-9,883
| -21% | -$2.7M |
|
|
7
Apple
AAPL
$3.45T
| $8.84M | 3.13% |
50,600
-90,612
| -64% | -$15.8M |
|
8
ServiceNow
NOW
$190B
| $8.83M | 3.13% |
15,854
-500
| -3% | -$278K |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $8.36M | 2.96% |
32,039
+32,024
| +213,493% | +$8.36M |
|
10
Salesforce
CRM
$245B
| $8.07M | 2.86% |
38,000
-5,000
| -12% | -$1.06M |
|
11
Danaher
DHR
$147B
| $7.75M | 2.74% |
26,427
| – | – |
|
12
TSMC
TSM
$1.2T
| $7.59M | 2.69% |
72,811
+9,553
| +15% | +$996K |
|
13
Visa
V
$683B
| $5.87M | 2.08% |
26,450
+9,500
| +56% | +$2.11M |
|
14
Intuitive Surgical
ISRG
$170B
| $5.86M | 2.07% |
19,425
+3,487
| +22% | +$1.05M |
|
15
Workday
WDAY
$61.6B
| $5.7M | 2.02% |
23,800
+3,300
| +16% | +$790K |
|
16
JD.com
JD
$44.1B
| $5.7M | 2.02% |
98,476
+4,676
| +5% | +$271K |
|
17
Advanced Micro Devices
AMD
$264B
| $5.66M | 2.01% |
51,800
-4,300
| -8% | -$470K |
|
18
Adobe
ADBE
$151B
| $5.65M | 2% |
12,394
-3,600
| -23% | -$1.64M |
|
19
DexCom
DXCM
$29.5B
| $5.51M | 1.95% |
10,773
+1,052
| +11% | +$538K |
|
20
Marvell Technology
MRVL
$54.2B
| $5.38M | 1.9% |
75,000
+29,000
| +63% | +$2.08M |
|
21
Zoetis
ZTS
$69.3B
| $4.78M | 1.69% |
25,318
+5,391
| +27% | +$1.02M |
|
|
22
Walmart
WMT
$774B
| $4.66M | 1.65% |
+31,320
| New | +$4.66M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $4.6M | 1.63% |
41,499
-32,470
| -44% | -$3.6M |
|
24
Rambus
RMBS
$7.94B
| $4.56M | 1.61% |
143,000
+48,000
| +51% | +$1.53M |
|
|
25
Procter & Gamble
PG
$368B
| $4.25M | 1.51% |
+27,825
| New | +$4.25M |
|