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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $1.64M | 0.15% |
22,081
-2,352
| -10% | -$175K |
|
127
Exxon Mobil
XOM
$487B
| $1.59M | 0.15% |
14,762
-9,666
| -40% | -$1.04M |
|
128
Pinduoduo
PDD
$171B
| $1.59M | 0.15% |
15,165
-1,687
| -10% | -$177K |
|
129
Tenet Healthcare
THC
$16.3B
| $1.58M | 0.15% |
9,000
+1,669
| +23% | +$294K |
|
130
Roivant Sciences
ROIV
$8.15B
| $1.54M | 0.14% |
136,536
-6,590
| -5% | -$74.3K |
|
131
Marvell Technology
MRVL
$54.2B
| $1.52M | 0.14% |
19,576
-1,796
| -8% | -$139K |
|
132
Walmart
WMT
$774B
| $1.47M | 0.14% |
15,048
-17,665
| -54% | -$1.73M |
|
133
Axon Enterprise
AXON
$58.7B
| $1.46M | 0.14% |
1,768
-125
| -7% | -$103K |
|
134
Elevance Health
ELV
$71.8B
| $1.4M | 0.13% |
3,600
-703
| -16% | -$273K |
|
135
CSX Corp
CSX
$60.6B
| $1.39M | 0.13% |
42,652
-4,143
| -9% | -$135K |
|
136
Monster Beverage
MNST
$60.9B
| $1.39M | 0.13% |
22,143
-1,893
| -8% | -$119K |
|
137
Roper Technologies
ROP
$56.6B
| $1.38M | 0.13% |
2,441
-211
| -8% | -$120K |
|
138
Idexx Laboratories
IDXX
$51.8B
| $1.38M | 0.13% |
2,566
-183
| -7% | -$98.2K |
|
139
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.35M | 0.13% |
4,459
+30
| +0.7% | +$9.08K |
|
140
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.31M | 0.12% |
12,383
+201
| +2% | +$21.3K |
|
141
Atlassian
TEAM
$46.6B
| $1.31M | 0.12% |
6,452
-4,498
| -41% | -$913K |
|
142
Charter Communications
CHTR
$36.3B
| $1.3M | 0.12% |
3,187
-319
| -9% | -$130K |
|
143
Airbnb
ABNB
$79.9B
| $1.3M | 0.12% |
9,799
-893
| -8% | -$118K |
|
144
Credo Technology Group
CRDO
$21.3B
| $1.3M | 0.12% |
+14,000
| New | +$1.3M |
|
145
Guardant Health
GH
$8.41B
| $1.29M | 0.12% |
24,882
+126
| +0.5% | +$6.56K |
|
146
Halozyme
HALO
$8.56B
| $1.29M | 0.12% |
24,748
+46
| +0.2% | +$2.39K |
|
147
Procter & Gamble
PG
$368B
| $1.28M | 0.12% |
8,045
-22,086
| -73% | -$3.52M |
|
148
Ionis Pharmaceuticals
IONS
$6.79B
| $1.26M | 0.12% |
31,966
+80
| +0.3% | +$3.16K |
|
149
American Electric Power
AEP
$59.4B
| $1.26M | 0.12% |
12,129
-1,041
| -8% | -$108K |
|
150
NXP Semiconductors
NXPI
$59.2B
| $1.26M | 0.12% |
5,736
-528
| -8% | -$116K |
|