CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Est. Return
31.81%
1 Year Est. Return
+31.81%
AUM
$1.06B
AUM Growth
-$12.1M
(-1.1%)
Holding
501
Top Buys
| 1 | +$6.59M | |
| 2 | +$4.62M | |
| 3 | +$3.73M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.6M |
| 5 |
T-Mobile US
TMUS
|
+$2.35M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$12.2M | |
| 3 | +$11.5M | |
| 4 |
Amazon
AMZN
|
+$8.86M |
| 5 |
Broadcom
AVGO
|
+$8.43M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Healthcare | 22.68% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$127B
| $8.88M | 0.84% |
29,130
+21,611
|
|
||
27
Booking.com
BKNG
$170B
| $7.75M | 0.73% |
1,339
-117
|
|
||
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
| $7.58M | 0.71% |
232,000
+44,000
|
|
||
29
TSMC
TSM
$1.55T
| $7.53M | 0.71% |
33,184
-24,916
|
|
||
30
Applovin
APP
$218B
| $7.38M | 0.69% |
21,086
-5,853
|
|
||
31
Cisco
CSCO
$282B
| $7.18M | 0.68% |
103,487
-16,909
|
|
||
32
Palo Alto Networks
PANW
$149B
| $6.95M | 0.65% |
33,939
-15,714
|
|
||
33
KLA
KLAC
$160B
| $6.84M | 0.64% |
7,632
-580
|
|
||
34
Analog Devices
ADI
$120B
| $6.82M | 0.64% |
28,667
-2,383
|
|
||
35
Eli Lilly
LLY
$741B
| $6.04M | 0.57% |
7,750
+678
|
|
||
36
Linde
LIN
$209B
| $5.77M | 0.54% |
12,302
-2,025
|
|
||
37
Adobe
ADBE
$150B
| $5.64M | 0.53% |
14,582
-3,229
|
|
||
38
Mastercard
MA
$517B
| $5.42M | 0.51% |
9,649
-6,757
|
|
||
39
Mercado Libre
MELI
$116B
| $5.2M | 0.49% |
1,991
+739
|
|
||
40
Intuitive Surgical
ISRG
$195B
| $5.09M | 0.48% |
9,361
-1,665
|
|
||
41
SAP
SAP
$317B
| $5.08M | 0.48% |
16,700
-1,200
|
|
||
42
ServiceNow
NOW
$196B
| $5M | 0.47% |
4,866
-5,489
|
|
||
43
Qualcomm
QCOM
$203B
| $4.89M | 0.46% |
30,705
-5,287
|
|
||
44
Amphenol
APH
$166B
| $4.75M | 0.45% |
48,000
-3,200
|
|
||
45
PepsiCo
PEP
$209B
| $4.73M | 0.44% |
35,810
-6,577
|
|
||
46
DoorDash
DASH
$113B
| $4.63M | 0.44% |
18,802
-2,141
|
|
||
47
Synopsys
SNPS
$86.4B
| $4.63M | 0.44% |
9,023
-3,746
|
|
||
48
abrdn Physical Gold Shares ETF
SGOL
$6.46B
| $4.6M | 0.43% |
146,000
+5,000
|
|
||
49
Home Depot
HD
$383B
| $4.5M | 0.42% |
12,282
-6,975
|
|
||
50
Sea Limited
SE
$94.8B
| $4.46M | 0.42% |
27,900
-6,500
|
|