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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$223B
| $933K | 0.09% |
3,165
-1,974
| -38% | -$582K |
|
177
Astera Labs
ALAB
$28.6B
| $922K | 0.09% |
10,200
+6,500
| +176% | +$588K |
|
178
Diamondback Energy
FANG
$43B
| $912K | 0.09% |
6,634
-515
| -7% | -$70.8K |
|
179
Electronic Arts
EA
$43.3B
| $909K | 0.09% |
5,694
-743
| -12% | -$119K |
|
180
Xcel Energy
XEL
$42.7B
| $899K | 0.08% |
13,095
-1,096
| -8% | -$75.2K |
|
181
Wells Fargo
WFC
$260B
| $892K | 0.08% |
11,132
-7,148
| -39% | -$573K |
|
182
Cognizant
CTSH
$35.1B
| $873K | 0.08% |
11,192
-1,025
| -8% | -$80K |
|
183
ADMA Biologics
ADMA
$4.05B
| $873K | 0.08% |
47,949
+533
| +1% | +$9.71K |
|
184
Baker Hughes
BKR
$44.6B
| $862K | 0.08% |
22,495
-1,960
| -8% | -$75.1K |
|
185
Microchip Technology
MCHP
$33.7B
| $862K | 0.08% |
12,247
-1,037
| -8% | -$73K |
|
186
Akero Therapeutics
AKRO
$3.7B
| $854K | 0.08% |
16,011
+41
| +0.3% | +$2.19K |
|
187
CRISPR Therapeutics
CRSP
$4.76B
| $844K | 0.08% |
17,346
+141
| +0.8% | +$6.86K |
|
188
Snowflake
SNOW
$77.6B
| $828K | 0.08% |
+3,700
| New | +$828K |
|
189
lululemon athletica
LULU
$23.6B
| $826K | 0.08% |
3,478
+606
| +21% | +$144K |
|
190
Chevron
CVX
$324B
| $811K | 0.08% |
5,663
-3,826
| -40% | -$548K |
|
191
Rhythm Pharmaceuticals
RYTM
$7.01B
| $807K | 0.08% |
12,778
+96
| +0.8% | +$6.07K |
|
192
KE Holdings
BEKE
$21.5B
| $798K | 0.08% |
45,000
-124,000
| -73% | -$2.2M |
|
193
Krystal Biotech
KRYS
$4.28B
| $798K | 0.08% |
5,804
+26
| +0.4% | +$3.57K |
|
194
DexCom
DXCM
$29.4B
| $797K | 0.08% |
9,126
-749
| -8% | -$65.4K |
|
195
Cytokinetics
CYTK
$5.77B
| $793K | 0.07% |
23,987
+236
| +1% | +$7.8K |
|
196
Danaher
DHR
$144B
| $791K | 0.07% |
4,000
| – | – |
|
197
Old Dominion Freight Line
ODFL
$31.5B
| $779K | 0.07% |
4,798
-452
| -9% | -$73.4K |
|
198
PTC Therapeutics
PTCT
$4.15B
| $777K | 0.07% |
15,918
+98
| +0.6% | +$4.79K |
|
199
Applied Optoelectronics
AAOI
$1.43B
| $771K | 0.07% |
30,000
-10,000
| -25% | -$257K |
|
200
CoStar Group
CSGP
$37.5B
| $770K | 0.07% |
9,579
-551
| -5% | -$44.3K |
|