CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.11%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+49%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
89
Closed
78
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.88M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 3 |
Gilead Sciences
GILD
|
$6.38M |
| 4 |
Amgen
AMGN
|
$6.24M |
| 5 |
Adobe
ADBE
|
$5.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.18M |
| 2 |
Analog Devices
ADI
|
$3.75M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
lululemon athletica
LULU
|
$3.4M |
| 5 |
iQIYI
IQ
|
$1.91M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 30.05% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.3M | 5.11% | 69,841 +2,830 | +4% | +$1.06M |
|
|
2
Amazon
AMZN
$2.44T
| $21.1M | 4.1% | 138,600 -22,891 | -14% | -$3.48M |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $15.5M | 3.02% | 38,087 +16,919 | +80% | +$6.88M |
|
|
4
Adobe
ADBE
$151B
| $12.9M | 2.5% | 21,554 +8,706 | +68% | +$5.19M |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.5M | 2.42% | 25,155 -10,469 | -29% | -$5.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.28% | 33,053 -991 | -3% | -$351K |
|
7
ServiceNow
NOW
$190B
| $11.1M | 2.16% | 15,750 +900 | +6% | +$636K |
|
|
8
Amgen
AMGN
$155B
| $9.18M | 1.79% | 31,884 +21,667 | +212% | +$6.24M |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.04M | 1.76% | 10,298 +7,351 | +249% | +$6.46M |
|
|
10
Gilead Sciences
GILD
$140B
| $8.99M | 1.75% | 110,962 +78,723 | +244% | +$6.38M |
|
11
Tesla
TSLA
$1.08T
| $8.96M | 1.74% | 36,068 +1,037 | +3% | +$258K |
|
12
Visa
V
$683B
| $8.92M | 1.73% | 34,250 +3,000 | +10% | +$781K |
|
13
Workday
WDAY
$61.6B
| $8.51M | 1.66% | 30,819 -1,352 | -4% | -$373K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 1.61% | 59,350 +5,741 | +11% | +$802K |
|
15
Salesforce
CRM
$245B
| $8.26M | 1.61% | 31,400 -500 | -2% | -$132K |
|
16
Uber
UBER
$196B
| $7.94M | 1.55% | 129,000 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $7.88M | 1.53% | 26,723 +3,483 | +15% | +$1.03M |
|
18
Broadcom
AVGO
$1.4T
| $7.73M | 1.5% | 6,925 -63 | -0.9% | -$70.3K |
|
19
Pinduoduo
PDD
$171B
| $7.35M | 1.43% | 50,223 +7,628 | +18% | +$1.12M |
|
20
Apple
AAPL
$3.45T
| $6.39M | 1.24% | 33,197 -7,967 | -19% | -$1.53M |
|
21
CrowdStrike
CRWD
$106B
| $6.29M | 1.22% | 24,650 +3,608 | +17% | +$921K |
|
22
Synopsys
SNPS
$112B
| $5.74M | 1.12% | 11,152 +1,185 | +12% | +$610K |
|
23
Merck
MRK
$210B
| $5.51M | 1.07% | 50,193 | – | – |
|
24
Booking.com
BKNG
$181B
| $5.23M | 1.02% | 1,475 +2 | +0.1% | +$7.09K |
|
25
Advanced Micro Devices
AMD
$264B
| $5.05M | 0.98% | 34,270 +20,250 | +144% | +$2.99M |
|