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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$53.7B
| $1.32M | 0.12% |
21,372
-7,225
| -25% | -$445K |
|
152
Wells Fargo
WFC
$258B
| $1.31M | 0.12% |
18,280
+1,428
| +8% | +$103K |
|
153
Medtronic
MDT
$118B
| $1.3M | 0.12% |
14,362
| – | – |
|
154
NetEase
NTES
$85.4B
| $1.3M | 0.12% |
12,600
+3,500
| +38% | +$360K |
|
155
Charter Communications
CHTR
$35.7B
| $1.29M | 0.12% |
3,506
+1,192
| +52% | +$439K |
|
156
Novartis
NVS
$248B
| $1.28M | 0.12% |
11,220
| – | – |
|
157
IBM
IBM
$227B
| $1.28M | 0.12% |
5,139
+578
| +13% | +$144K |
|
158
Airbnb
ABNB
$76.5B
| $1.28M | 0.12% |
10,692
+3,647
| +52% | +$436K |
|
159
PACCAR
PCAR
$50.5B
| $1.26M | 0.12% |
12,962
+4,429
| +52% | +$431K |
|
160
Sarepta Therapeutics
SRPT
$1.98B
| $1.24M | 0.12% |
19,463
-791
| -4% | -$50.5K |
|
161
Kanzhun
BZ
$11.1B
| $1.24M | 0.12% |
64,600
+60,000
| +1,304% | +$1.15M |
|
162
GE Aerospace
GE
$293B
| $1.21M | 0.11% |
6,015
+647
| +12% | +$130K |
|
163
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.11% |
6,264
+2,128
| +51% | +$406K |
|
164
Duolingo
DUOL
$12.9B
| $1.18M | 0.11% |
3,800
+1,518
| +67% | +$471K |
|
165
Idexx Laboratories
IDXX
$50.7B
| $1.15M | 0.11% |
2,749
+676
| +33% | +$284K |
|
166
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.11% |
33,510
+11,435
| +52% | +$394K |
|
167
Lowe's Companies
LOW
$146B
| $1.15M | 0.11% |
4,937
-4,755
| -49% | -$1.11M |
|
168
Exelon
EXC
$43.8B
| $1.14M | 0.11% |
24,828
+8,475
| +52% | +$391K |
|
169
Diamondback Energy
FANG
$41.2B
| $1.14M | 0.11% |
7,149
+2,397
| +50% | +$383K |
|
170
Axsome Therapeutics
AXSM
$6.09B
| $1.14M | 0.11% |
9,782
-494
| -5% | -$57.6K |
|
|
BPMC
171
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.11% |
12,818
-652
| -5% | -$57.7K |
|
172
Fastenal
FAST
$56.8B
| $1.1M | 0.1% |
14,164
+4,841
| +52% | +$375K |
|
173
Accenture
ACN
$158B
| $1.08M | 0.1% |
3,476
+382
| +12% | +$119K |
|
174
Alkermes
ALKS
$4.95B
| $1.08M | 0.1% |
32,618
-1,690
| -5% | -$55.8K |
|
175
Baker Hughes
BKR
$44.4B
| $1.07M | 0.1% |
24,455
+8,351
| +52% | +$367K |
|