CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.39%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
366
Reduced
39
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
On Holding
ONON
|
$2.57M |
| 5 |
Advanced Micro Devices
AMD
|
$2.07M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Healthcare | 19.52% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $3.65M | 1.06% |
20,857
+2,291
| +12% | +$401K |
|
27
CrowdStrike
CRWD
$104B
| $3.52M | 1.02% |
21,042
+4,089
| +24% | +$684K |
|
28
Home Depot
HD
$406B
| $3.48M | 1.01% |
11,524
-1,000
| -8% | -$302K |
|
29
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.44M | 1% |
49,114
+11,405
| +30% | +$799K |
|
30
DoorDash
DASH
$106B
| $3.18M | 0.92% |
39,953
-9,280
| -19% | -$737K |
|
31
Alibaba
BABA
$325B
| $3.15M | 0.91% |
36,373
+28,285
| +350% | +$2.45M |
|
|
32
Procter & Gamble
PG
$370B
| $3.05M | 0.88% |
20,888
+20,800
| +23,636% | +$3.03M |
|
33
iQIYI
IQ
$2.61B
| $2.99M | 0.87% |
631,480
+170,680
| +37% | +$809K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $2.95M | 0.85% |
1,609
-8
| -0.5% | -$14.7K |
|
35
Amgen
AMGN
$153B
| $2.75M | 0.8% |
10,217
+4,549
| +80% | +$1.22M |
|
36
lululemon athletica
LULU
$23.8B
| $2.69M | 0.78% |
6,964
-3,731
| -35% | -$1.44M |
|
|
37
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.63M | 0.76% |
+71,700
| New | +$2.63M |
|
38
Diageo
DEO
$61.1B
| $2.5M | 0.73% |
16,531
+16,460
| +23,183% | +$2.49M |
|
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.44M | 0.71% |
+133,000
| New | +$2.44M |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.43M | 0.7% |
2,947
+1,413
| +92% | +$1.16M |
|
41
Gilead Sciences
GILD
$140B
| $2.42M | 0.7% |
32,239
+16,305
| +102% | +$1.22M |
|
42
Netflix
NFLX
$521B
| $2.33M | 0.68% |
6,172
+4,135
| +203% | +$1.56M |
|
43
Quanterix
QTRX
$202M
| $2.31M | 0.67% |
85,019
+33,871
| +66% | +$919K |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.3M | 0.67% |
130,000
-5,000
| -4% | -$88.5K |
|
45
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.66% |
13,300
-500
| -4% | -$85.7K |
|
46
KLA
KLAC
$111B
| $2.27M | 0.66% |
4,959
+4,804
| +3,099% | +$2.2M |
|
47
iShares Gold Trust
IAU
$52.2B
| $2.27M | 0.66% |
65,000
| – | – |
|
48
Halozyme
HALO
$8.75B
| $2.26M | 0.66% |
59,244
+11,138
| +23% | +$425K |
|
49
Vaxcyte
PCVX
$4.17B
| $2.16M | 0.63% |
42,410
+1,182
| +3% | +$60.3K |
|
|
50
TSMC
TSM
$1.2T
| $2.03M | 0.59% |
23,290
-35,631
| -60% | -$3.11M |
|