CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.39%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
366
Reduced
39
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Booking.com
BKNG
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
TSMC
TSM
|
$3.11M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
On Holding
ONON
|
$2.57M |
| 5 |
Advanced Micro Devices
AMD
|
$2.07M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Healthcare | 19.52% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $623K | 0.18% |
6,825
-1,966
| -22% | -$179K |
|
102
T-Mobile US
TMUS
$284B
| $614K | 0.18% |
4,384
+3,030
| +224% | +$424K |
|
103
iShares Silver Trust
SLV
$20.2B
| $610K | 0.18% |
+30,000
| New | +$610K |
|
104
Intel
INTC
$105B
| $555K | 0.16% |
15,606
+10,899
| +232% | +$387K |
|
105
Texas Instruments
TXN
$178B
| $538K | 0.16% |
3,383
+2,359
| +230% | +$375K |
|
106
Intuit
INTU
$187B
| $533K | 0.15% |
1,044
+728
| +230% | +$372K |
|
107
Atour Lifestyle Holdings
ATAT
$5.39B
| $512K | 0.15% |
27,167
-40,453
| -60% | -$763K |
|
108
iShares Gold Trust Micro
IAUM
$3.59B
| $480K | 0.14% |
+26,000
| New | +$480K |
|
109
ChargePoint
CHPT
$252M
| $472K | 0.14% |
95,000
| – | – |
|
110
Hilton Worldwide
HLT
$64.7B
| $469K | 0.14% |
3,122
+1,235
| +65% | +$185K |
|
111
Honeywell
HON
$136B
| $457K | 0.13% |
2,474
+1,723
| +229% | +$318K |
|
112
GraniteShares Gold Shares
BAR
$1.18B
| $457K | 0.13% |
+25,000
| New | +$457K |
|
113
Applied Materials
AMAT
$124B
| $432K | 0.13% |
3,117
+2,169
| +229% | +$300K |
|
114
Sanofi
SNY
$122B
| $389K | 0.11% |
7,243
+3,326
| +85% | +$178K |
|
115
argenx
ARGX
$44.2B
| $374K | 0.11% |
761
+370
| +95% | +$182K |
|
116
Automatic Data Processing
ADP
$121B
| $371K | 0.11% |
1,535
+1,069
| +229% | +$258K |
|
117
Hyatt Hotels
H
$13.7B
| $354K | 0.1% |
+3,340
| New | +$354K |
|
118
Mondelez International
MDLZ
$79.3B
| $354K | 0.1% |
5,069
+3,532
| +230% | +$246K |
|
119
Deckers Outdoor
DECK
$18.3B
| $351K | 0.1% |
682
| – | – |
|
120
Expedia Group
EXPE
$26.3B
| $343K | 0.1% |
+3,330
| New | +$343K |
|
121
Incyte
INCY
$17B
| $332K | 0.1% |
5,744
+2,819
| +96% | +$163K |
|
122
Royalty Pharma
RPRX
$15.8B
| $313K | 0.09% |
11,523
+5,649
| +96% | +$153K |
|
123
Lam Research
LRCX
$124B
| $310K | 0.09% |
494
+342
| +225% | +$215K |
|
|
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $309K | 0.09% |
1,551
-3,449
| -69% | -$687K |
|
125
Viatris
VTRS
$12.3B
| $304K | 0.09% |
30,786
+15,071
| +96% | +$149K |
|