CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.98%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+53%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Netflix
NFLX
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.64M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.4M |
| 4 |
Intel
INTC
|
$2.07M |
| 5 |
Coca-Cola
KO
|
$1.91M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Healthcare | 29.98% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.6M | 6.05% |
113,168
+43,327
| +62% | +$18.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $34.6M | 4.4% |
38,290
+13,135
| +52% | +$11.9M |
|
|
3
Amazon
AMZN
$2.44T
| $32.9M | 4.18% |
182,359
+43,759
| +32% | +$7.89M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 3.04% |
49,191
+16,138
| +49% | +$7.84M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $21.3M | 2.71% |
51,072
+12,985
| +34% | +$5.43M |
|
6
Amgen
AMGN
$155B
| $16.3M | 2.07% |
57,394
+25,510
| +80% | +$7.25M |
|
7
ServiceNow
NOW
$190B
| $16.3M | 2.07% |
21,360
+5,610
| +36% | +$4.28M |
|
8
Gilead Sciences
GILD
$140B
| $15.7M | 2% |
214,428
+103,466
| +93% | +$7.58M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.5M | 1.96% |
16,056
+5,758
| +56% | +$5.54M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.94% |
101,230
+41,880
| +71% | +$6.32M |
|
11
Adobe
ADBE
$151B
| $15M | 1.91% |
29,797
+8,243
| +38% | +$4.16M |
|
12
Broadcom
AVGO
$1.4T
| $14.3M | 1.82% |
10,823
+3,898
| +56% | +$5.17M |
|
13
Visa
V
$683B
| $14M | 1.79% |
50,328
+16,078
| +47% | +$4.49M |
|
14
Apple
AAPL
$3.45T
| $12.9M | 1.65% |
75,479
+42,282
| +127% | +$7.25M |
|
15
Uber
UBER
$196B
| $12.5M | 1.6% |
163,000
+34,000
| +26% | +$2.62M |
|
16
Workday
WDAY
$61.6B
| $12.1M | 1.54% |
44,443
+13,624
| +44% | +$3.72M |
|
17
Salesforce
CRM
$245B
| $12.1M | 1.54% |
40,044
+8,644
| +28% | +$2.61M |
|
|
18
Netflix
NFLX
$513B
| $11.7M | 1.49% |
19,337
+16,373
| +552% | +$9.94M |
|
19
Synopsys
SNPS
$112B
| $10.5M | 1.34% |
18,438
+7,286
| +65% | +$4.16M |
|
20
Micron Technology
MU
$133B
| $10.4M | 1.33% |
88,367
+37,200
| +73% | +$4.39M |
|
21
TSMC
TSM
$1.2T
| $9.76M | 1.24% |
71,519
+28,664
| +67% | +$3.91M |
|
22
CrowdStrike
CRWD
$106B
| $9.27M | 1.18% |
28,927
+4,277
| +17% | +$1.37M |
|
23
Pinduoduo
PDD
$171B
| $9.17M | 1.17% |
78,893
+28,670
| +57% | +$3.33M |
|
24
Advanced Micro Devices
AMD
$264B
| $9.05M | 1.15% |
50,131
+15,861
| +46% | +$2.86M |
|
25
Moderna
MRNA
$9.37B
| $8.09M | 1.03% |
75,957
+30,302
| +66% | +$3.23M |
|