CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+16%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.6%)
Cap. Flow
-$74.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
160
Reduced
246
Closed
13
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.28M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 5 |
Vaxcyte
PCVX
|
$2M |
Top Sells
| 1 |
iQIYI
IQ
|
$4.85M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
KE Holdings
BEKE
|
$1.93M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Healthcare | 19.26% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.9M | 6.46% | 61,481 -5,111 | -8% | -$1.74M |
|
2
NVIDIA
NVDA
$4.24T
| $18.2M | 5.63% | 43,106 +1,883 | +5% | +$797K |
|
|
3
Amazon
AMZN
$2.44T
| $17M | 5.24% | 130,149 -36,079 | -22% | -$4.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 2.77% | 31,281 +7,323 | +31% | +$2.1M |
|
5
ServiceNow
NOW
$190B
| $8.35M | 2.58% | 14,850 | – | – |
|
6
Visa
V
$683B
| $7.07M | 2.18% | 29,750 +2,200 | +8% | +$522K |
|
|
7
Tesla
TSLA
$1.08T
| $6.94M | 2.14% | 26,501 +8,570 | +48% | +$2.24M |
|
8
Workday
WDAY
$61.6B
| $6.69M | 2.07% | 29,632 +170 | +0.6% | +$38.4K |
|
9
Palo Alto Networks
PANW
$127B
| $6.35M | 1.96% | 24,845 +253 | +1% | +$64.6K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $6.27M | 1.94% | 17,815 +101 | +0.6% | +$35.5K |
|
11
TSMC
TSM
$1.2T
| $5.97M | 1.84% | 58,921 -6,379 | -10% | -$647K |
|
12
Merck
MRK
$210B
| $5.82M | 1.8% | 50,193 | – | – |
|
13
Salesforce
CRM
$245B
| $5.58M | 1.72% | 26,400 | – | – |
|
14
Eli Lilly
LLY
$657B
| $5.35M | 1.65% | 11,404 -3,069 | -21% | -$1.44M |
|
15
Uber
UBER
$196B
| $5.18M | 1.6% | 120,000 | – | – |
|
16
On Holding
ONON
$14.7B
| $4.95M | 1.53% | 150,143 +34,719 | +30% | +$1.15M |
|
|
17
Apple
AAPL
$3.45T
| $4.85M | 1.5% | 25,005 +11,038 | +79% | +$2.14M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.44% | 39,067 +3,852 | +11% | +$461K |
|
19
Broadcom
AVGO
$1.4T
| $4.61M | 1.42% | 5,320 +344 | +7% | +$298K |
|
20
Adobe
ADBE
$151B
| $4.56M | 1.41% | 9,318 +380 | +4% | +$186K |
|
21
UnitedHealth
UNH
$281B
| $4.33M | 1.34% | 9,010 -3,651 | -29% | -$1.75M |
|
22
lululemon athletica
LULU
$24.2B
| $4.05M | 1.25% | 10,695 -1,448 | -12% | -$548K |
|
23
Synopsys
SNPS
$112B
| $3.95M | 1.22% | 9,072 +126 | +1% | +$54.9K |
|
24
Home Depot
HD
$405B
| $3.89M | 1.2% | 12,524 -622 | -5% | -$193K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.89M | 1.2% | 34,117 +14,830 | +77% | +$1.69M |
|