CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
93
Reduced
281
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.08M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Arista Networks
ANET
|
$5.26M |
| 5 |
Amphenol
APH
|
$5.14M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.02M |
| 2 |
Adobe
ADBE
|
$7.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$5.23M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $3.3M | 0.47% |
71,700
+3,500
| +5% | +$161K |
|
52
Intuitive Surgical
ISRG
$169B
| $3.09M | 0.44% |
6,944
+544
| +9% | +$242K |
|
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
| $2.94M | 0.42% |
128,000
| – | – |
|
54
Shopify
SHOP
$179B
| $2.89M | 0.41% |
43,800
-12,505
| -22% | -$826K |
|
55
Tencent Music
TME
$38.1B
| $2.89M | 0.41% |
205,700
+23,900
| +13% | +$336K |
|
56
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.87M | 0.4% |
30,956
-3,924
| -11% | -$364K |
|
57
iShares Gold Trust
IAU
$51.2B
| $2.86M | 0.4% |
65,000
| – | – |
|
58
Novo Nordisk
NVO
$253B
| $2.85M | 0.4% |
20,000
-20,896
| -51% | -$2.98M |
|
59
Full Truck Alliance
YMM
$13.8B
| $2.81M | 0.4% |
350,000
+37,870
| +12% | +$304K |
|
60
New Oriental
EDU
$8.05B
| $2.6M | 0.37% |
33,508
+6,273
| +23% | +$488K |
|
61
SPDR Gold Trust
GLD
$109B
| $2.47M | 0.35% |
11,500
-1,800
| -14% | -$387K |
|
62
Lowe's Companies
LOW
$145B
| $2.34M | 0.33% |
10,593
+1,084
| +11% | +$239K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.57B
| $2.27M | 0.32% |
102,000
-33,000
| -24% | -$733K |
|
64
Trip.com Group
TCOM
$46.5B
| $2.25M | 0.32% |
47,900
+1,900
| +4% | +$89.3K |
|
65
Kanzhun
BZ
$10.5B
| $2.18M | 0.31% |
116,000
+51,000
| +78% | +$959K |
|
66
GSK
GSK
$79.1B
| $2.11M | 0.3% |
54,345
| – | – |
|
67
DoorDash
DASH
$103B
| $2.1M | 0.3% |
19,314
-23,104
| -54% | -$2.51M |
|
68
Illumina
ILMN
$15.5B
| $2.07M | 0.29% |
19,820
-11,604
| -37% | -$1.21M |
|
69
Marvell Technology
MRVL
$54.6B
| $2.04M | 0.29% |
29,204
+6,305
| +28% | +$441K |
|
70
Idexx Laboratories
IDXX
$50.9B
| $1.93M | 0.27% |
3,964
+122
| +3% | +$59.4K |
|
71
KE Holdings
BEKE
$21.5B
| $1.87M | 0.26% |
132,000
-11,000
| -8% | -$156K |
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.87M | 0.26% |
22,681
-13,940
| -38% | -$1.15M |
|
73
Atlassian
TEAM
$45.9B
| $1.85M | 0.26% |
10,458
-6,152
| -37% | -$1.09M |
|
74
Royal Caribbean
RCL
$97.1B
| $1.84M | 0.26% |
11,510
-4,481
| -28% | -$714K |
|
75
Sarepta Therapeutics
SRPT
$1.81B
| $1.75M | 0.25% |
11,105
-6,923
| -38% | -$1.09M |
|