CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.21%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+28%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
435
New
22
Increased
337
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Broadcom
AVGO
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Amgen
AMGN
|
$7.28M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.44M |
| 2 |
ServiceNow
NOW
|
$5.1M |
| 3 |
Salesforce
CRM
|
$5M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Qualcomm
QCOM
|
$3.38M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Healthcare | 28.11% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust Micro
IAUM
$3.53B
| $3.87M | 0.43% |
147,500
+106,500
| +260% | +$2.8M |
|
|
52
Qualcomm
QCOM
$169B
| $3.85M | 0.42% |
22,641
-19,899
| -47% | -$3.38M |
|
53
Full Truck Alliance
YMM
$13.8B
| $3.78M | 0.42% |
420,000
+70,000
| +20% | +$631K |
|
54
SAP
SAP
$312B
| $3.78M | 0.42% |
+16,500
| New | +$3.78M |
|
55
Trip.com Group
TCOM
$46.5B
| $3.76M | 0.41% |
63,199
+15,299
| +32% | +$909K |
|
56
ASML
ASML
$284B
| $3.73M | 0.41% |
4,476
-3,201
| -42% | -$2.67M |
|
57
Linde
LIN
$224B
| $3.71M | 0.41% |
7,784
+4,147
| +114% | +$1.98M |
|
58
Cisco
CSCO
$269B
| $3.49M | 0.38% |
65,578
+35,083
| +115% | +$1.87M |
|
59
argenx
ARGX
$43.4B
| $3.35M | 0.37% |
6,174
+2,410
| +64% | +$1.31M |
|
60
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
| $3.33M | 0.37% |
128,000
| – | – |
|
61
Sanofi
SNY
$121B
| $3.24M | 0.36% |
56,230
+23,138
| +70% | +$1.33M |
|
|
62
Micron Technology
MU
$130B
| $3.17M | 0.35% |
30,555
-62,121
| -67% | -$6.44M |
|
63
Texas Instruments
TXN
$181B
| $3.07M | 0.34% |
14,852
+7,968
| +116% | +$1.65M |
|
64
United Therapeutics
UTHR
$19.3B
| $3.07M | 0.34% |
8,557
+3,344
| +64% | +$1.2M |
|
65
On Holding
ONON
$14.5B
| $3.07M | 0.34% |
61,119
-32,745
| -35% | -$1.64M |
|
66
T-Mobile US
TMUS
$290B
| $3.05M | 0.34% |
14,799
+7,753
| +110% | +$1.6M |
|
67
Summit Therapeutics
SMMT
$17.9B
| $3.05M | 0.34% |
139,352
+56,879
| +69% | +$1.25M |
|
68
Walmart
WMT
$775B
| $3.03M | 0.33% |
37,545
+29,953
| +395% | +$2.42M |
|
69
Datadog
DDOG
$47.2B
| $2.94M | 0.32% |
25,545
-3,909
| -13% | -$450K |
|
70
Intuit
INTU
$185B
| $2.83M | 0.31% |
4,551
+2,435
| +115% | +$1.51M |
|
71
Shopify
SHOP
$179B
| $2.67M | 0.29% |
33,300
-10,500
| -24% | -$841K |
|
72
Viatris
VTRS
$12.3B
| $2.67M | 0.29% |
229,553
+89,666
| +64% | +$1.04M |
|
73
ProShares Ultra Gold
UGL
$589M
| $2.66M | 0.29% |
+27,700
| New | +$2.66M |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.6M | 0.29% |
36,991
+14,310
| +63% | +$1.01M |
|
75
Novo Nordisk
NVO
$253B
| $2.5M | 0.28% |
21,000
+1,000
| +5% | +$119K |
|