CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.02%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
501
New
15
Increased
263
Reduced
171
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.59M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.62M |
| 3 |
Intuit
INTU
|
$3.73M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.6M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $8.88M | 0.84% |
29,130
+21,611
| +287% | +$6.59M |
|
27
Booking.com
BKNG
$181B
| $7.75M | 0.73% |
1,339
-117
| -8% | -$677K |
|
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $7.58M | 0.71% |
232,000
+44,000
| +23% | +$1.44M |
|
29
TSMC
TSM
$1.2T
| $7.53M | 0.71% |
33,184
-24,916
| -43% | -$5.66M |
|
30
Applovin
APP
$162B
| $7.38M | 0.69% |
21,086
-5,853
| -22% | -$2.05M |
|
31
Cisco
CSCO
$274B
| $7.18M | 0.68% |
103,487
-16,909
| -14% | -$1.17M |
|
32
Palo Alto Networks
PANW
$127B
| $6.95M | 0.65% |
33,939
-15,714
| -32% | -$3.22M |
|
33
KLA
KLAC
$115B
| $6.84M | 0.64% |
7,632
-580
| -7% | -$520K |
|
34
Analog Devices
ADI
$124B
| $6.82M | 0.64% |
28,667
-2,383
| -8% | -$567K |
|
35
Eli Lilly
LLY
$657B
| $6.04M | 0.57% |
7,750
+678
| +10% | +$529K |
|
36
Linde
LIN
$224B
| $5.77M | 0.54% |
12,302
-2,025
| -14% | -$950K |
|
37
Adobe
ADBE
$151B
| $5.64M | 0.53% |
14,582
-3,229
| -18% | -$1.25M |
|
38
Mastercard
MA
$538B
| $5.42M | 0.51% |
9,649
-6,757
| -41% | -$3.8M |
|
39
Mercado Libre
MELI
$125B
| $5.2M | 0.49% |
1,991
+739
| +59% | +$1.93M |
|
40
Intuitive Surgical
ISRG
$170B
| $5.09M | 0.48% |
9,361
-1,665
| -15% | -$905K |
|
41
SAP
SAP
$317B
| $5.08M | 0.48% |
16,700
-1,200
| -7% | -$365K |
|
42
ServiceNow
NOW
$190B
| $5M | 0.47% |
4,866
-5,489
| -53% | -$5.64M |
|
43
Qualcomm
QCOM
$173B
| $4.89M | 0.46% |
30,705
-5,287
| -15% | -$842K |
|
44
Amphenol
APH
$133B
| $4.75M | 0.45% |
48,000
-3,200
| -6% | -$316K |
|
45
PepsiCo
PEP
$204B
| $4.73M | 0.44% |
35,810
-6,577
| -16% | -$868K |
|
46
DoorDash
DASH
$105B
| $4.63M | 0.44% |
18,802
-2,141
| -10% | -$528K |
|
47
Synopsys
SNPS
$112B
| $4.63M | 0.44% |
9,023
-3,746
| -29% | -$1.92M |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.6M | 0.43% |
146,000
+5,000
| +4% | +$158K |
|
49
Home Depot
HD
$405B
| $4.5M | 0.42% |
12,282
-6,975
| -36% | -$2.56M |
|
50
Sea Limited
SE
$110B
| $4.46M | 0.42% |
27,900
-6,500
| -19% | -$1.04M |
|