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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $2.14M | 0.2% |
77,676
-515
| -0.7% | -$14.2K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.14M | 0.2% |
38,890
+250
| +0.6% | +$13.7K |
|
103
BioNTech
BNTX
$24B
| $2.14M | 0.2% |
20,065
+29
| +0.1% | +$3.09K |
|
104
Tapestry
TPR
$21.2B
| $2.13M | 0.2% |
24,253
| – | – |
|
105
Viatris
VTRS
$12.3B
| $2.11M | 0.2% |
235,729
-3,704
| -2% | -$33.1K |
|
106
Ascendis Pharma
ASND
$11.8B
| $2.1M | 0.2% |
12,186
+73
| +0.6% | +$12.6K |
|
107
CVS Health
CVS
$92.8B
| $2.07M | 0.19% |
30,000
-7,871
| -21% | -$543K |
|
108
Cintas
CTAS
$84.6B
| $2.04M | 0.19% |
9,168
-799
| -8% | -$178K |
|
109
Trip.com Group
TCOM
$48.2B
| $2.02M | 0.19% |
34,500
-8,500
| -20% | -$498K |
|
110
Salesforce
CRM
$245B
| $2.02M | 0.19% |
7,380
-12,889
| -64% | -$3.52M |
|
|
ONC
111
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.01M | 0.19% |
8,293
-101
| -1% | -$24.4K |
|
112
Mondelez International
MDLZ
$79.5B
| $2M | 0.19% |
29,398
-2,551
| -8% | -$173K |
|
113
Celestica
CLS
$22.4B
| $1.87M | 0.18% |
12,000
-6,700
| -36% | -$1.05M |
|
114
CyberArk
CYBR
$22.8B
| $1.85M | 0.17% |
4,550
-250
| -5% | -$102K |
|
115
Novartis
NVS
$245B
| $1.82M | 0.17% |
15,000
+3,780
| +34% | +$457K |
|
116
Medpace
MEDP
$13.4B
| $1.81M | 0.17% |
5,773
-338
| -6% | -$106K |
|
117
UnitedHealth
UNH
$281B
| $1.75M | 0.17% |
5,622
-2,041
| -27% | -$637K |
|
118
O'Reilly Automotive
ORLY
$88B
| $1.75M | 0.16% |
19,409
+17,994
| +1,272% | +$1.62M |
|
119
Zscaler
ZS
$43.1B
| $1.74M | 0.16% |
5,535
+1,745
| +46% | +$548K |
|
120
Roblox
RBLX
$86.4B
| $1.74M | 0.16% |
+16,500
| New | +$1.74M |
|
121
Duolingo
DUOL
$13.6B
| $1.72M | 0.16% |
4,200
+400
| +11% | +$164K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $1.7M | 0.16% |
6,219
-590
| -9% | -$161K |
|
|
BPMC
123
DELISTED
Blueprint Medicines
BPMC
| $1.66M | 0.16% |
12,971
+153
| +1% | +$19.6K |
|
124
Tencent Music
TME
$37.8B
| $1.66M | 0.16% |
+85,000
| New | +$1.66M |
|
125
BridgeBio Pharma
BBIO
$9.89B
| $1.65M | 0.16% |
38,137
-12
| -0% | -$518 |
|