CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.21%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+28%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
435
New
22
Increased
337
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Amgen
AMGN
|
$7.28M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.44M |
| 2 |
ServiceNow
NOW
|
$5.1M |
| 3 |
Salesforce
CRM
|
$5M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Qualcomm
QCOM
|
$3.38M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 28.11% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.8M | 6.26% |
131,927
+25,388
| +24% | +$10.9M |
|
|
2
Apple
AAPL
$3.45T
| $53.4M | 5.89% |
229,378
+110,776
| +93% | +$25.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $51.4M | 5.67% |
423,560
+56,537
| +15% | +$6.87M |
|
4
Amazon
AMZN
$2.44T
| $39.4M | 4.34% |
211,442
+32,591
| +18% | +$6.07M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31M | 3.42% |
54,116
+2,431
| +5% | +$1.39M |
|
|
6
Broadcom
AVGO
$1.4T
| $26.1M | 2.88% |
151,370
+140,061
| +1,238% | +$24.2M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $23M | 2.53% |
49,419
+14,564
| +42% | +$6.77M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.39% |
130,930
+21,228
| +19% | +$3.52M |
|
9
Gilead Sciences
GILD
$140B
| $18.2M | 2% |
216,611
+73,443
| +51% | +$6.16M |
|
|
10
Amgen
AMGN
$155B
| $17.5M | 1.93% |
54,338
+22,603
| +71% | +$7.28M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.5M | 1.71% |
14,766
+5,216
| +55% | +$5.48M |
|
12
TSMC
TSM
$1.2T
| $14.2M | 1.56% |
81,393
-7,380
| -8% | -$1.29M |
|
13
Netflix
NFLX
$513B
| $13.1M | 1.45% |
18,491
-32
| -0.2% | -$22.7K |
|
|
14
ServiceNow
NOW
$190B
| $12.6M | 1.39% |
14,060
-5,700
| -29% | -$5.1M |
|
15
Visa
V
$683B
| $11.5M | 1.27% |
41,806
-994
| -2% | -$273K |
|
16
Tesla
TSLA
$1.08T
| $10.4M | 1.15% |
39,750
+6,224
| +19% | +$1.63M |
|
17
Costco
COST
$418B
| $10.2M | 1.12% |
11,460
+3,376
| +42% | +$2.99M |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.99M | 1.1% |
36,340
+9,831
| +37% | +$2.7M |
|
19
AstraZeneca
AZN
$248B
| $9.3M | 1.03% |
119,382
+59,999
| +101% | +$4.67M |
|
20
Synopsys
SNPS
$112B
| $8.66M | 0.95% |
17,098
+177
| +1% | +$89.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 0.84% |
45,591
+24,611
| +117% | +$4.11M |
|
22
Mastercard
MA
$538B
| $7.33M | 0.81% |
14,834
+1,893
| +15% | +$935K |
|
23
KLA
KLAC
$115B
| $7.27M | 0.8% |
9,385
+995
| +12% | +$771K |
|
24
Merck
MRK
$210B
| $7.21M | 0.8% |
63,101
+8,985
| +17% | +$1.03M |
|
25
Eli Lilly
LLY
$657B
| $7M | 0.77% |
7,904
+1,652
| +26% | +$1.46M |
|