CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
45.88%
This Fund
S&P 500
1 Year Est. Return
+45.88%
AUM
$1.3B
AUM Growth
+$92.1M
(+7.6%)
Holding
543
Top Buys
| 1 | +$16.2M | |
| 2 | +$6.26M | |
| 3 | +$4.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 5 |
Ferrari
RACE
|
+$2.98M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$7.75M | |
| 3 | +$6.78M | |
| 4 |
Oracle
ORCL
|
+$2.75M |
| 5 |
Royal Caribbean
RCL
|
+$2.72M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 22.63% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $85.5M | 6.56% |
458,438
-3,775
|
|
||
2
Microsoft
MSFT
$3.01T
| $69.9M | 5.36% |
144,458
-1,615
|
|
||
3
Apple
AAPL
$3.83T
| $66.1M | 5.07% |
242,967
-8,628
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $54.4M | 4.18% |
173,954
+21,904
|
|
||
5
Amazon
AMZN
$2.3T
| $49.4M | 3.79% |
214,076
-29,646
|
|
||
6
Broadcom
AVGO
$1.62T
| $39.9M | 3.06% |
115,185
-32,178
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.65T
| $36.1M | 2.78% |
54,759
+5,905
|
|
||
8
Tesla
TSLA
$1.5T
| $24.5M | 1.88% |
54,514
+6,010
|
|
||
9
Amgen
AMGN
$202B
| $23.4M | 1.8% |
71,534
+6,906
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.71T
| $23.2M | 1.78% |
73,966
+3,168
|
|
||
11
Vertex Pharmaceuticals
VRTX
$127B
| $21.8M | 1.67% |
48,047
+2,933
|
|
||
12
Gilead Sciences
GILD
$184B
| $21.6M | 1.66% |
175,928
+14,773
|
|
||
13
ProShares Ultra Gold
UGL
$1.4B
| $21.5M | 1.65% |
386,800
+309,000
|
|
||
14
Netflix
NFLX
$409B
| $18.8M | 1.44% |
199,990
+1,000
|
|
||
15
SPDR Gold MiniShares Trust
GLDM
$33.7B
| $17.6M | 1.35% |
206,200
+17,000
|
|
||
16
iShares Gold Trust Micro
IAUM
$8.26B
| $16.7M | 1.29% |
389,500
+7,000
|
|
||
17
Micron Technology
MU
$454B
| $16.4M | 1.26% |
57,278
+17,734
|
|
||
18
Palantir
PLTR
$361B
| $16M | 1.23% |
90,077
+5,362
|
|
||
19
Regeneron Pharmaceuticals
REGN
$81.6B
| $15.2M | 1.17% |
19,753
-1,606
|
|
||
20
Advanced Micro Devices
AMD
$331B
| $15.1M | 1.16% |
70,402
+8,124
|
|
||
21
SPDR Gold Trust
GLD
$180B
| $13M | 1% |
32,700
+5,038
|
|
||
22
GraniteShares Gold Shares
BAR
$1.8B
| $12.9M | 0.99% |
303,000
|
|
||
23
Costco
COST
$443B
| $12.9M | 0.99% |
14,919
-900
|
|
||
24
Applovin
APP
$161B
| $12.7M | 0.97% |
18,805
-1,816
|
|
||
25
AstraZeneca
AZN
$302B
| $12.5M | 0.96% |
135,636
+2,056
|
|