CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
478
New
384
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$8.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 3 |
Home Depot
HD
|
$3.48M |
| 4 |
Wolfspeed
WOLF
|
$3.38M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$5.15M |
| 2 |
JD.com
JD
|
$4.92M |
| 3 |
New Oriental
EDU
|
$4.58M |
| 4 |
Li Auto
LI
|
$4.43M |
| 5 |
NetEase
NTES
|
$3.29M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Healthcare | 23.76% |
| 4 | Communication Services | 3.6% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.8M | 6.24% | 131,256 +28,045 | +27% | +$3.17M |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 5.4% | 55,050 -1,500 | -3% | -$349K |
|
|
3
Tesla
TSLA
$1.08T
| $12.2M | 5.12% | 45,884 +33,054 | +258% | +$8.77M |
|
4
UnitedHealth
UNH
$281B
| $6.87M | 2.89% | 13,606 -2,590 | -16% | -$1.31M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $6.79M | 2.86% | 23,459 -970 | -4% | -$281K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 2.77% | 68,800 +64,960 | +1,692% | +$6.21M |
|
7
Pinduoduo
PDD
$171B
| $6.28M | 2.64% | 100,336 -20,589 | -17% | -$1.29M |
|
8
Merck
MRK
$210B
| $6.1M | 2.57% | 70,335 +5,740 | +9% | +$498K |
|
9
ServiceNow
NOW
$190B
| $5.61M | 2.36% | 14,854 -1,000 | -6% | -$378K |
|
10
Salesforce
CRM
$245B
| $5.26M | 2.21% | 36,543 -2,657 | -7% | -$382K |
|
11
Visa
V
$683B
| $5.05M | 2.13% | 28,450 +2,000 | +8% | +$355K |
|
12
Analog Devices
ADI
$124B
| $4.53M | 1.91% | 32,500 +9,500 | +41% | +$1.32M |
|
13
Apple
AAPL
$3.45T
| $4.51M | 1.9% | 32,600 +3,000 | +10% | +$415K |
|
14
Tower Semiconductor
TSEM
$6.58B
| $4.39M | 1.85% | 100,000 +10,000 | +11% | +$439K |
|
15
Eli Lilly
LLY
$657B
| $4.17M | 1.75% | 12,884 +7,540 | +141% | +$2.44M |
|
16
Novo Nordisk
NVO
$251B
| $3.83M | 1.61% | 38,419 +3,248 | +9% | +$324K |
|
|
17
Wolfspeed
WOLF
$194M
| $3.74M | 1.57% | 36,153 +32,706 | +949% | +$3.38M |
|
18
Marvell Technology
MRVL
$54.2B
| $3.67M | 1.54% | 85,500 -4,000 | -4% | -$172K |
|
19
ON Semiconductor
ON
$20.3B
| $3.64M | 1.53% | 58,460 +4,460 | +8% | +$278K |
|
20
DoorDash
DASH
$105B
| $3.53M | 1.49% | 71,445 +40,045 | +128% | +$1.98M |
|
21
Workday
WDAY
$61.6B
| $3.49M | 1.47% | 22,900 | – | – |
|
|
22
Home Depot
HD
$405B
| $3.48M | 1.46% | +12,599 | New | +$3.48M |
|
23
lululemon athletica
LULU
$24.2B
| $3.31M | 1.39% | 11,835 -1,067 | -8% | -$298K |
|
24
Danaher
DHR
$147B
| $3.22M | 1.35% | 12,440 +520 | +4% | +$134K |
|
25
Fortinet
FTNT
$60.4B
| $3.19M | 1.34% | 65,000 | – | – |
|