CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+22.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
PayPal
PYPL
|
$4.77M |
| 3 |
STAAR Surgical
STAA
|
$3.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.33M |
Top Sells
| 1 |
iQIYI
IQ
|
$7.64M |
| 2 |
Pinduoduo
PDD
|
$6.59M |
| 3 |
ON Semiconductor
ON
|
$4.45M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Rambus
RMBS
|
$2.77M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.2M | 6.5% | 66,592 +11,542 | +21% | +$3.33M |
|
2
Amazon
AMZN
$2.44T
| $17.2M | 5.81% | 166,228 -4,440 | -3% | -$459K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.5M | 3.88% | 41,223 +28,123 | +215% | +$7.81M |
|
|
4
iQIYI
IQ
$2.55B
| $9.97M | 3.37% | 1,369,640 -1,048,860 | -43% | -$7.64M |
|
5
ServiceNow
NOW
$190B
| $6.9M | 2.34% | 14,850 | – | – |
|
6
Analog Devices
ADI
$124B
| $6.64M | 2.25% | 33,653 +153 | +0.5% | +$30.2K |
|
7
Visa
V
$683B
| $6.21M | 2.1% | 27,550 -900 | -3% | -$203K |
|
8
TSMC
TSM
$1.2T
| $6.09M | 2.06% | 65,300 +27,100 | +71% | +$2.53M |
|
9
Workday
WDAY
$61.6B
| $6.09M | 2.06% | 29,462 +6,562 | +29% | +$1.36M |
|
10
UnitedHealth
UNH
$281B
| $5.98M | 2.03% | 12,661 -1,400 | -10% | -$662K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $5.58M | 1.89% | 17,714 +928 | +6% | +$292K |
|
12
Merck
MRK
$210B
| $5.37M | 1.82% | 50,193 -14,571 | -22% | -$1.56M |
|
13
Salesforce
CRM
$245B
| $5.27M | 1.79% | 26,400 +5,500 | +26% | +$1.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1.72% | 23,958 +7,314 | +44% | +$1.55M |
|
15
Eli Lilly
LLY
$657B
| $4.97M | 1.68% | 14,473 -92 | -0.6% | -$31.6K |
|
16
Palo Alto Networks
PANW
$127B
| $4.91M | 1.66% | 24,592 +6,592 | +37% | +$1.32M |
|
|
17
PayPal
PYPL
$67.1B
| $4.77M | 1.61% | 62,826 +62,792 | +184,682% | +$4.77M |
|
18
lululemon athletica
LULU
$24.2B
| $4.42M | 1.5% | 12,143 +1,795 | +17% | +$654K |
|
19
Costco
COST
$418B
| $4.38M | 1.48% | 8,815 +587 | +7% | +$292K |
|
|
20
STAAR Surgical
STAA
$1.36B
| $4.08M | 1.38% | 63,800 +56,997 | +838% | +$3.64M |
|
21
Home Depot
HD
$405B
| $3.88M | 1.31% | 13,146 +2,902 | +28% | +$856K |
|
22
Uber
UBER
$196B
| $3.8M | 1.29% | 120,000 +30,000 | +33% | +$951K |
|
23
Tesla
TSLA
$1.08T
| $3.72M | 1.26% | 17,931 +1,600 | +10% | +$332K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.24% | 35,215 -3,585 | -9% | -$372K |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $3.59M | 1.22% | 2,104 +2,023 | +2,498% | +$3.46M |
|