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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $2.17M | 0.2% |
7,519
+3,019
| +67% | +$870K |
|
102
ASML
ASML
$290B
| $2.14M | 0.2% |
3,231
+587
| +22% | +$389K |
|
103
Royal Caribbean
RCL
$96.4B
| $2.11M | 0.2% |
10,227
+98
| +1% | +$20.3K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $2.1M | 0.2% |
8,270
+3,807
| +85% | +$968K |
|
105
Viatris
VTRS
$12.3B
| $2.09M | 0.19% |
239,433
-13,653
| -5% | -$119K |
|
106
Exelixis
EXEL
$9.95B
| $2.07M | 0.19% |
56,139
-4,414
| -7% | -$163K |
|
107
Cintas
CTAS
$82.9B
| $2.05M | 0.19% |
9,967
+3,404
| +52% | +$700K |
|
108
CrowdStrike
CRWD
$104B
| $2.04M | 0.19% |
5,776
+1,970
| +52% | +$695K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $2.03M | 0.19% |
1,415
+475
| +51% | +$680K |
|
110
iShares Gold Trust
IAU
$52.2B
| $2M | 0.19% |
34,000
+13,000
| +62% | +$766K |
|
111
Pinduoduo
PDD
$177B
| $1.99M | 0.19% |
16,852
+5,982
| +55% | +$708K |
|
112
Coca-Cola
KO
$297B
| $1.92M | 0.18% |
26,585
-11,149
| -30% | -$804K |
|
113
Ascendis Pharma
ASND
$12.1B
| $1.89M | 0.18% |
12,113
-676
| -5% | -$105K |
|
114
Elevance Health
ELV
$72.4B
| $1.87M | 0.17% |
4,303
+1,197
| +39% | +$521K |
|
115
Medpace
MEDP
$13.5B
| $1.86M | 0.17% |
6,111
-479
| -7% | -$146K |
|
116
Boston Scientific
BSX
$159B
| $1.86M | 0.17% |
18,437
+5,294
| +40% | +$534K |
|
117
TAL Education Group
TAL
$6.34B
| $1.85M | 0.17% |
140,000
+45,000
| +47% | +$594K |
|
118
BioNTech
BNTX
$24.1B
| $1.82M | 0.17% |
20,036
-863
| -4% | -$78.6K |
|
119
Futu Holdings
FUTU
$27B
| $1.79M | 0.17% |
17,500
+16,086
| +1,138% | +$1.65M |
|
120
Tapestry
TPR
$21.7B
| $1.71M | 0.16% |
+24,253
| New | +$1.71M |
|
121
JD.com
JD
$44.2B
| $1.71M | 0.16% |
+41,500
| New | +$1.71M |
|
122
McDonald's
MCD
$226B
| $1.69M | 0.16% |
5,426
-364
| -6% | -$114K |
|
123
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.69M | 0.16% |
5,871
+2,893
| +97% | +$834K |
|
124
Shopify
SHOP
$182B
| $1.67M | 0.16% |
17,500
-8,000
| -31% | -$764K |
|
125
CyberArk
CYBR
$23B
| $1.62M | 0.15% |
4,800
+1,300
| +37% | +$439K |
|