CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.22%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.55%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$8.41M |
| 3 |
Microsoft
MSFT
|
$6.53M |
| 4 |
Analog Devices
ADI
|
$4.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.9M |
| 2 |
ProShares Ultra Gold
UGL
|
$7.89M |
| 3 |
Arista Networks
ANET
|
$6.7M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
TSMC
TSM
|
$3.61M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $7.52M | 0.7% |
28,200
+9,314
| +49% | +$2.48M |
|
27
Cisco
CSCO
$268B
| $7.43M | 0.69% |
120,396
+35,822
| +42% | +$2.21M |
|
28
Applovin
APP
$165B
| $7.14M | 0.66% |
26,939
-2,422
| -8% | -$642K |
|
29
Home Depot
HD
$406B
| $7.06M | 0.66% |
19,257
+1,403
| +8% | +$514K |
|
30
Adobe
ADBE
$148B
| $6.83M | 0.64% |
17,811
+4,068
| +30% | +$1.56M |
|
31
Booking.com
BKNG
$181B
| $6.71M | 0.62% |
1,456
-133
| -8% | -$613K |
|
32
Linde
LIN
$221B
| $6.67M | 0.62% |
14,327
+4,214
| +42% | +$1.96M |
|
33
PepsiCo
PEP
$203B
| $6.36M | 0.59% |
42,387
+9,177
| +28% | +$1.38M |
|
|
34
Analog Devices
ADI
$120B
| $6.26M | 0.58% |
31,050
+22,973
| +284% | +$4.63M |
|
35
Eli Lilly
LLY
$661B
| $5.84M | 0.54% |
7,072
-743
| -10% | -$614K |
|
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $5.81M | 0.54% |
188,000
+40,000
| +27% | +$1.24M |
|
37
Palantir
PLTR
$367B
| $5.68M | 0.53% |
67,242
+31,754
| +89% | +$2.68M |
|
38
KLA
KLAC
$111B
| $5.58M | 0.52% |
8,212
+1,905
| +30% | +$1.3M |
|
39
Qualcomm
QCOM
$170B
| $5.53M | 0.51% |
35,992
+8,396
| +30% | +$1.29M |
|
40
Synopsys
SNPS
$110B
| $5.48M | 0.51% |
12,769
+719
| +6% | +$308K |
|
41
Intuitive Surgical
ISRG
$158B
| $5.46M | 0.51% |
11,026
+1,183
| +12% | +$586K |
|
42
Salesforce
CRM
$245B
| $5.44M | 0.51% |
20,269
-3,214
| -14% | -$863K |
|
43
Workday
WDAY
$62.3B
| $5.22M | 0.49% |
22,336
+1,970
| +10% | +$460K |
|
44
Advanced Micro Devices
AMD
$263B
| $5.16M | 0.48% |
50,244
+14,621
| +41% | +$1.5M |
|
45
Procter & Gamble
PG
$370B
| $5.13M | 0.48% |
30,131
+14,615
| +94% | +$2.49M |
|
46
Merck
MRK
$210B
| $5.12M | 0.48% |
56,566
+6,850
| +14% | +$620K |
|
47
Uber
UBER
$194B
| $5.04M | 0.47% |
69,200
-10,000
| -13% | -$729K |
|
48
SAP
SAP
$316B
| $4.81M | 0.45% |
17,900
+800
| +5% | +$215K |
|
49
Fiserv
FI
$74.3B
| $4.76M | 0.44% |
21,550
+1,100
| +5% | +$243K |
|
50
Full Truck Alliance
YMM
$13.8B
| $4.68M | 0.44% |
366,500
+13,500
| +4% | +$172K |
|