CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.39%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
366
Reduced
39
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
On Holding
ONON
|
$2.57M |
| 5 |
Advanced Micro Devices
AMD
|
$2.07M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Healthcare | 19.52% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 6.13% | 67,011 +5,530 | +9% | +$1.75M |
|
|
2
Amazon
AMZN
$2.44T
| $20.5M | 5.95% | 161,491 +31,342 | +24% | +$3.98M |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.5M | 4.49% | 35,624 -7,482 | -17% | -$3.25M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.96% | 34,044 +2,763 | +9% | +$829K |
|
5
Tesla
TSLA
$1.08T
| $8.77M | 2.54% | 35,031 +8,530 | +32% | +$2.13M |
|
6
ServiceNow
NOW
$190B
| $8.3M | 2.41% | 14,850 | – | – |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $7.36M | 2.13% | 21,168 +3,353 | +19% | +$1.17M |
|
8
Visa
V
$683B
| $7.19M | 2.08% | 31,250 +1,500 | +5% | +$345K |
|
|
9
Apple
AAPL
$3.45T
| $7.05M | 2.04% | 41,164 +16,159 | +65% | +$2.77M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 2.03% | 53,609 +14,542 | +37% | +$1.9M |
|
11
Workday
WDAY
$61.6B
| $6.91M | 2% | 32,171 +2,539 | +9% | +$546K |
|
12
Adobe
ADBE
$151B
| $6.55M | 1.9% | 12,848 +3,530 | +38% | +$1.8M |
|
13
Salesforce
CRM
$245B
| $6.47M | 1.88% | 31,900 +5,500 | +21% | +$1.12M |
|
14
Uber
UBER
$196B
| $5.93M | 1.72% | 129,000 +9,000 | +8% | +$414K |
|
15
Broadcom
AVGO
$1.4T
| $5.8M | 1.68% | 6,988 +1,668 | +31% | +$1.39M |
|
16
Palo Alto Networks
PANW
$127B
| $5.45M | 1.58% | 23,240 -1,605 | -6% | -$376K |
|
17
Merck
MRK
$210B
| $5.2M | 1.51% | 50,193 | – | – |
|
18
Synopsys
SNPS
$112B
| $4.57M | 1.33% | 9,967 +895 | +10% | +$411K |
|
19
UnitedHealth
UNH
$281B
| $4.54M | 1.32% | 9,010 | – | – |
|
|
20
Booking.com
BKNG
$181B
| $4.54M | 1.32% | 1,473 +927 | +170% | +$2.86M |
|
21
Eli Lilly
LLY
$657B
| $4.45M | 1.29% | 8,277 -3,127 | -27% | -$1.68M |
|
22
Pinduoduo
PDD
$171B
| $4.18M | 1.21% | 42,595 +16,266 | +62% | +$1.6M |
|
23
Costco
COST
$418B
| $4.01M | 1.16% | 7,089 +375 | +6% | +$212K |
|
24
Mastercard
MA
$538B
| $3.76M | 1.09% | 9,500 | – | – |
|
25
Novo Nordisk
NVO
$251B
| $3.72M | 1.08% | 40,896 +20,448 | +100% | +$1.86M |
|