CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
532
New
105
Increased
323
Reduced
47
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Microsoft
MSFT
|
$6.23M |
| 5 |
ProShares Ultra Gold
UGL
|
$5.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.72M |
| 2 |
GSK
GSK
|
$5.14M |
| 3 |
Pinduoduo
PDD
|
$3.46M |
| 4 |
Procter & Gamble
PG
|
$2.91M |
| 5 |
Synopsys
SNPS
|
$2.45M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 25.43% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 10.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Gold Shares
BAR
$1.18B
| $8.08M | 0.76% |
312,000
+156,000
| +100% | +$4.04M |
|
27
Palo Alto Networks
PANW
$128B
| $7.98M | 0.75% |
43,879
+5,865
| +15% | +$1.07M |
|
28
Booking.com
BKNG
$181B
| $7.89M | 0.74% |
1,589
+371
| +30% | +$1.84M |
|
29
Salesforce
CRM
$245B
| $7.86M | 0.74% |
23,483
+2,101
| +10% | +$703K |
|
30
iShares Silver Trust
SLV
$20.2B
| $7.01M | 0.66% |
266,400
+82,000
| +44% | +$2.16M |
|
31
Home Depot
HD
$406B
| $6.95M | 0.65% |
17,854
+1,422
| +9% | +$553K |
|
32
Arista Networks
ANET
$173B
| $6.7M | 0.63% |
60,600
-3,800
| -6% | -$420K |
|
33
Adobe
ADBE
$148B
| $6.11M | 0.57% |
13,743
+4,326
| +46% | +$1.92M |
|
34
Eli Lilly
LLY
$661B
| $6.03M | 0.56% |
7,815
-89
| -1% | -$68.7K |
|
|
35
Synopsys
SNPS
$110B
| $5.85M | 0.55% |
12,050
-5,048
| -30% | -$2.45M |
|
36
Oracle
ORCL
$628B
| $5.45M | 0.51% |
32,732
+8,784
| +37% | +$1.46M |
|
37
Workday
WDAY
$62.3B
| $5.26M | 0.49% |
20,366
-4,637
| -19% | -$1.2M |
|
38
Amphenol
APH
$135B
| $5.23M | 0.49% |
75,200
-3,000
| -4% | -$209K |
|
39
Intuitive Surgical
ISRG
$158B
| $5.14M | 0.48% |
9,843
+525
| +6% | +$274K |
|
40
Biogen
BIIB
$20.5B
| $5.1M | 0.48% |
33,354
-2,509
| -7% | -$384K |
|
41
PepsiCo
PEP
$203B
| $5.08M | 0.48% |
33,210
+6,764
| +26% | +$1.03M |
|
42
Cisco
CSCO
$268B
| $5.01M | 0.47% |
84,574
+18,996
| +29% | +$1.12M |
|
43
Merck
MRK
$210B
| $4.99M | 0.47% |
49,716
-13,385
| -21% | -$1.34M |
|
44
Uber
UBER
$194B
| $4.78M | 0.45% |
79,200
-4,501
| -5% | -$272K |
|
45
Illumina
ILMN
$15.2B
| $4.51M | 0.42% |
33,775
+969
| +3% | +$129K |
|
46
Advanced Micro Devices
AMD
$263B
| $4.3M | 0.4% |
35,623
+8,086
| +29% | +$977K |
|
47
Qualcomm
QCOM
$170B
| $4.24M | 0.4% |
27,596
+4,955
| +22% | +$761K |
|
48
Linde
LIN
$221B
| $4.23M | 0.4% |
10,113
+2,329
| +30% | +$975K |
|
49
SAP
SAP
$316B
| $4.21M | 0.39% |
17,100
+600
| +4% | +$148K |
|
50
argenx
ARGX
$44.2B
| $4.2M | 0.39% |
6,837
+663
| +11% | +$408K |
|