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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $4.2M | 0.39% |
20,450
+10,450
| +105% | +$2.15M |
|
52
T-Mobile US
TMUS
$284B
| $4.17M | 0.39% |
18,886
+4,087
| +28% | +$902K |
|
53
UnitedHealth
UNH
$279B
| $4.13M | 0.39% |
8,160
-2,147
| -21% | -$1.09M |
|
54
KLA
KLAC
$111B
| $3.97M | 0.37% |
6,307
-3,078
| -33% | -$1.94M |
|
55
monday.com
MNDY
$9.55B
| $3.96M | 0.37% |
16,800
+10,800
| +180% | +$2.54M |
|
56
Walmart
WMT
$793B
| $3.94M | 0.37% |
43,538
+5,993
| +16% | +$542K |
|
57
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.84M | 0.36% |
148,000
+20,000
| +16% | +$519K |
|
58
Full Truck Alliance
YMM
$13.8B
| $3.82M | 0.36% |
353,000
-67,000
| -16% | -$725K |
|
59
Amer Sports
AS
$21B
| $3.79M | 0.35% |
135,570
+18,600
| +16% | +$520K |
|
60
Intuit
INTU
$187B
| $3.74M | 0.35% |
5,943
+1,392
| +31% | +$875K |
|
61
Texas Instruments
TXN
$178B
| $3.63M | 0.34% |
19,367
+4,515
| +30% | +$847K |
|
62
Trip.com Group
TCOM
$46.6B
| $3.63M | 0.34% |
52,830
-10,369
| -16% | -$712K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $3.52M | 0.33% |
58,305
-10,048
| -15% | -$606K |
|
64
Astera Labs
ALAB
$29.4B
| $3.44M | 0.32% |
+26,000
| New | +$3.44M |
|
65
Moderna
MRNA
$9.36B
| $3.43M | 0.32% |
82,399
+2,788
| +4% | +$116K |
|
66
Datadog
DDOG
$46.2B
| $3.39M | 0.32% |
23,696
-1,849
| -7% | -$264K |
|
67
JPMorgan Chase
JPM
$824B
| $3.38M | 0.32% |
14,087
+3,768
| +37% | +$903K |
|
68
United Therapeutics
UTHR
$17.7B
| $3.34M | 0.31% |
9,466
+909
| +11% | +$321K |
|
69
Marvell Technology
MRVL
$53.7B
| $3.16M | 0.3% |
28,597
+17,610
| +160% | +$1.95M |
|
70
Viatris
VTRS
$12.3B
| $3.15M | 0.29% |
253,086
+23,533
| +10% | +$293K |
|
71
KE Holdings
BEKE
$21.8B
| $3.11M | 0.29% |
169,000
+60,000
| +55% | +$1.11M |
|
72
Sanofi
SNY
$122B
| $3.08M | 0.29% |
63,845
+7,615
| +14% | +$367K |
|
73
On Holding
ONON
$14.6B
| $3.02M | 0.28% |
55,081
-6,038
| -10% | -$331K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.28% |
6,561
+1,802
| +38% | +$817K |
|
75
Sea Limited
SE
$107B
| $2.97M | 0.28% |
28,000
+4,500
| +19% | +$477K |
|