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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $4.36M | 0.41% |
19,942
-7,985
| -29% | -$1.75M |
|
52
Shopify
SHOP
$184B
| $4.31M | 0.41% |
37,357
+19,857
| +113% | +$2.29M |
|
53
Texas Instruments
TXN
$184B
| $4.28M | 0.4% |
20,627
-1,857
| -8% | -$386K |
|
54
CrowdStrike
CRWD
$106B
| $4.15M | 0.39% |
8,155
+2,379
| +41% | +$1.21M |
|
55
Biogen
BIIB
$19.4B
| $4.11M | 0.39% |
32,757
-303
| -0.9% | -$38.1K |
|
56
Insmed
INSM
$28.8B
| $3.68M | 0.35% |
36,582
+277
| +0.8% | +$27.9K |
|
57
Full Truck Alliance
YMM
$13.6B
| $3.57M | 0.34% |
302,000
-64,500
| -18% | -$762K |
|
58
NetEase
NTES
$86.2B
| $3.51M | 0.33% |
26,100
+13,500
| +107% | +$1.82M |
|
59
argenx
ARGX
$43.6B
| $3.49M | 0.33% |
6,335
-86
| -1% | -$47.4K |
|
60
Spotify
SPOT
$140B
| $3.49M | 0.33% |
4,550
+1,800
| +65% | +$1.38M |
|
61
Workday
WDAY
$61.6B
| $3.42M | 0.32% |
14,254
-8,082
| -36% | -$1.94M |
|
62
Lam Research
LRCX
$127B
| $3.42M | 0.32% |
35,042
-14,463
| -29% | -$1.41M |
|
63
Honeywell
HON
$139B
| $3.4M | 0.32% |
14,592
-1,460
| -9% | -$340K |
|
64
Sanofi
SNY
$121B
| $3.35M | 0.32% |
69,311
+3,069
| +5% | +$148K |
|
65
Applied Materials
AMAT
$128B
| $3.34M | 0.31% |
18,220
-1,847
| -9% | -$338K |
|
66
Amer Sports
AS
$21.8B
| $3.26M | 0.31% |
84,140
-28,161
| -25% | -$1.09M |
|
67
Royal Caribbean
RCL
$98.7B
| $3.21M | 0.3% |
10,227
| – | – |
|
68
Summit Therapeutics
SMMT
$17.6B
| $3.17M | 0.3% |
149,162
+1,196
| +0.8% | +$25.5K |
|
69
Micron Technology
MU
$133B
| $3.13M | 0.29% |
25,374
-2,145
| -8% | -$264K |
|
70
Royalty Pharma
RPRX
$15.6B
| $3.05M | 0.29% |
84,631
-2,287
| -3% | -$82.4K |
|
71
Comcast
CMCSA
$125B
| $3.02M | 0.28% |
84,558
-8,596
| -9% | -$307K |
|
72
Uber
UBER
$196B
| $3M | 0.28% |
32,200
-37,000
| -53% | -$3.45M |
|
73
Fortinet
FTNT
$60.4B
| $3M | 0.28% |
28,378
-8,015
| -22% | -$847K |
|
74
AbbVie
ABBV
$372B
| $2.98M | 0.28% |
16,037
-616
| -4% | -$114K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $2.96M | 0.28% |
9,599
+1,329
| +16% | +$410K |
|