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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $4.52M | 0.42% |
33,060
-294
| -0.9% | -$40.2K |
|
52
Sea Limited
SE
$107B
| $4.49M | 0.42% |
34,400
+6,400
| +23% | +$835K |
|
53
monday.com
MNDY
$9.55B
| $4.3M | 0.4% |
17,700
+900
| +5% | +$219K |
|
54
Intuit
INTU
$187B
| $4.24M | 0.39% |
6,905
+962
| +16% | +$591K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.2M | 0.39% |
141,000
+40,000
| +40% | +$1.19M |
|
56
Texas Instruments
TXN
$178B
| $4.04M | 0.38% |
22,484
+3,117
| +16% | +$560K |
|
57
UnitedHealth
UNH
$279B
| $4.01M | 0.37% |
7,663
-497
| -6% | -$260K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.37% |
7,397
+836
| +13% | +$445K |
|
59
Oracle
ORCL
$628B
| $3.9M | 0.36% |
27,927
-4,805
| -15% | -$672K |
|
60
JPMorgan Chase
JPM
$824B
| $3.84M | 0.36% |
15,648
+1,561
| +11% | +$383K |
|
61
DoorDash
DASH
$106B
| $3.83M | 0.36% |
20,943
+3,694
| +21% | +$675K |
|
62
argenx
ARGX
$44.2B
| $3.8M | 0.35% |
6,421
-416
| -6% | -$246K |
|
63
Sanofi
SNY
$122B
| $3.67M | 0.34% |
66,242
+2,397
| +4% | +$133K |
|
64
Lam Research
LRCX
$124B
| $3.61M | 0.34% |
49,505
+10,565
| +27% | +$770K |
|
|
65
ProShares Ultra Gold
UGL
$609M
| $3.57M | 0.33% |
110,800
-245,200
| -69% | -$7.89M |
|
66
Fortinet
FTNT
$58.7B
| $3.5M | 0.33% |
36,393
+10,720
| +42% | +$1.03M |
|
67
AbbVie
ABBV
$374B
| $3.49M | 0.32% |
16,653
+1,077
| +7% | +$226K |
|
68
Comcast
CMCSA
$125B
| $3.44M | 0.32% |
93,154
+31,034
| +50% | +$1.15M |
|
69
Honeywell
HON
$136B
| $3.4M | 0.32% |
16,052
+5,470
| +52% | +$1.16M |
|
70
KE Holdings
BEKE
$21.8B
| $3.4M | 0.32% |
169,000
| – | – |
|
71
Amphenol
APH
$135B
| $3.37M | 0.31% |
51,200
-24,000
| -32% | -$1.58M |
|
72
Revolution Medicines
RVMD
$7.43B
| $3.18M | 0.3% |
89,962
+27,982
| +45% | +$989K |
|
73
Abbott
ABT
$230B
| $3.15M | 0.29% |
23,766
+4,707
| +25% | +$624K |
|
74
Automatic Data Processing
ADP
$121B
| $3.08M | 0.29% |
10,049
+3,418
| +52% | +$1.05M |
|
75
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.28% |
18,319
-1,678
| -8% | -$278K |
|