CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.89%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-16%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
100
New
14
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Merck
MRK
|
$5.89M |
| 3 |
Li Auto
LI
|
$4.43M |
| 4 |
Tower Semiconductor
TSEM
|
$4.16M |
| 5 |
Pinduoduo
PDD
|
$3.98M |
Top Sells
| 1 |
New Oriental
EDU
|
$15.8M |
| 2 |
Walmart
WMT
|
$4.66M |
| 3 |
Procter & Gamble
PG
|
$4.25M |
| 4 |
Danaher
DHR
|
$3.68M |
| 5 |
UnitedHealth
UNH
|
$3.53M |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Healthcare | 19.9% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 6.11% | 56,550 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $11M | 4.61% | 103,211 +99,502 | +2,683% | +$10.6M |
|
3
Tesla
TSLA
$1.08T
| $8.64M | 3.63% | 12,830 +1,998 | +18% | +$1.35M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 3.52% | 3,840 -1,450 | -27% | -$3.16M |
|
|
5
UnitedHealth
UNH
$281B
| $8.32M | 3.5% | 16,196 -6,873 | -30% | -$3.53M |
|
6
ServiceNow
NOW
$190B
| $7.54M | 3.17% | 15,854 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $7.47M | 3.14% | 120,925 +64,365 | +114% | +$3.98M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $6.88M | 2.89% | 24,429 -7,610 | -24% | -$2.14M |
|
9
Salesforce
CRM
$245B
| $6.47M | 2.72% | 39,200 +1,200 | +3% | +$198K |
|
10
JD.com
JD
$44.1B
| $6.34M | 2.66% | 98,676 +200 | +0.2% | +$12.8K |
|
|
11
Merck
MRK
$210B
| $5.9M | 2.48% | 64,595 +64,501 | +68,618% | +$5.89M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $5.77M | 2.43% | 53,750 +12,251 | +30% | +$1.31M |
|
13
Visa
V
$683B
| $5.21M | 2.19% | 26,450 | – | – |
|
14
ZTO Express
ZTO
$14.6B
| $5.15M | 2.16% | 187,500 +40,500 | +28% | +$1.11M |
|
15
Adobe
ADBE
$151B
| $4.9M | 2.06% | 13,394 +1,000 | +8% | +$366K |
|
16
TSMC
TSM
$1.2T
| $4.88M | 2.05% | 59,393 -13,418 | -18% | -$1.1M |
|
17
NVIDIA
NVDA
$4.24T
| $4.84M | 2.03% | 31,898 -6,361 | -17% | -$965K |
|
|
18
New Oriental
EDU
$7.85B
| $4.58M | 1.93% | 225,000 -775,000 | -78% | -$15.8M |
|
|
19
Li Auto
LI
$23.7B
| $4.43M | 1.86% | +115,500 | New | +$4.43M |
|
|
20
Tower Semiconductor
TSEM
$6.58B
| $4.16M | 1.75% | +90,000 | New | +$4.16M |
|
21
Apple
AAPL
$3.45T
| $4.05M | 1.7% | 29,600 -21,000 | -42% | -$2.87M |
|
22
Novo Nordisk
NVO
$251B
| $3.92M | 1.65% | 35,171 +35,122 | +71,678% | +$3.91M |
|
23
Marvell Technology
MRVL
$54.2B
| $3.9M | 1.64% | 89,500 +14,500 | +19% | +$631K |
|
24
Fortinet
FTNT
$60.4B
| $3.68M | 1.55% | 65,000 +55,000 | +550% | +$3.11M |
|
25
lululemon athletica
LULU
$24.2B
| $3.52M | 1.48% | 12,902 +12,140 | +1,593% | +$3.31M |
|