CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
93
Reduced
281
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Arista Networks
ANET
|
$5.26M |
| 5 |
Amphenol
APH
|
$5.14M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.02M |
| 2 |
Adobe
ADBE
|
$7.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$5.23M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.6M | 6.72% |
106,539
-6,629
| -6% | -$2.96M |
|
|
2
NVIDIA
NVDA
$4.24T
| $45.3M | 6.4% |
367,023
+328,733
| +859% | +$40.6M |
|
3
Amazon
AMZN
$2.44T
| $34.6M | 4.88% |
178,851
-3,508
| -2% | -$678K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 3.68% |
51,685
+2,494
| +5% | +$1.26M |
|
|
5
Apple
AAPL
$3.45T
| $25M | 3.52% |
118,602
+43,123
| +57% | +$9.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.82% |
109,702
+8,472
| +8% | +$1.54M |
|
7
Broadcom
AVGO
$1.4T
| $18.2M | 2.56% |
11,309
+486
| +4% | +$780K |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $16.3M | 2.3% |
34,855
-16,217
| -32% | -$7.6M |
|
9
ServiceNow
NOW
$190B
| $15.5M | 2.19% |
19,760
-1,600
| -7% | -$1.26M |
|
10
TSMC
TSM
$1.2T
| $15.5M | 2.18% |
88,773
+17,254
| +24% | +$3.01M |
|
11
Netflix
NFLX
$513B
| $12.5M | 1.76% |
18,523
-814
| -4% | -$549K |
|
12
Micron Technology
MU
$133B
| $12.2M | 1.72% |
92,676
+4,309
| +5% | +$567K |
|
13
Visa
V
$683B
| $11.2M | 1.58% |
42,800
-7,528
| -15% | -$1.98M |
|
14
Salesforce
CRM
$245B
| $10.2M | 1.44% |
39,602
-442
| -1% | -$114K |
|
15
Synopsys
SNPS
$112B
| $10.1M | 1.42% |
16,921
-1,517
| -8% | -$903K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $10M | 1.42% |
9,550
-6,506
| -41% | -$6.84M |
|
|
17
Amgen
AMGN
$155B
| $9.92M | 1.4% |
31,735
-25,659
| -45% | -$8.02M |
|
18
Gilead Sciences
GILD
$140B
| $9.82M | 1.39% |
143,168
-71,260
| -33% | -$4.89M |
|
19
Uber
UBER
$196B
| $9.19M | 1.3% |
126,501
-36,499
| -22% | -$2.65M |
|
|
20
Adobe
ADBE
$151B
| $8.6M | 1.21% |
15,488
-14,309
| -48% | -$7.95M |
|
21
Qualcomm
QCOM
$173B
| $8.47M | 1.2% |
42,540
+19,261
| +83% | +$3.84M |
|
22
ASML
ASML
$292B
| $7.85M | 1.11% |
7,677
-643
| -8% | -$658K |
|
23
Palo Alto Networks
PANW
$127B
| $7.41M | 1.04% |
21,847
-3,610
| -14% | -$1.22M |
|
24
CrowdStrike
CRWD
$106B
| $7.05M | 0.99% |
18,387
-10,540
| -36% | -$4.04M |
|
25
KLA
KLAC
$115B
| $6.92M | 0.98% |
8,390
+100
| +1% | +$82.5K |
|