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 | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$32.7B
| $770K | 0.07% |
10,396
-899
| -8% | -$66.6K |
|
202
Walt Disney
DIS
$213B
| $768K | 0.07% |
6,170
-3,895
| -39% | -$485K |
|
203
Nike
NKE
$110B
| $765K | 0.07% |
10,718
+7,159
| +201% | +$511K |
|
204
Rubrik
RBRK
$17B
| $762K | 0.07% |
+8,500
| New | +$762K |
|
205
Goldman Sachs
GS
$221B
| $751K | 0.07% |
1,061
-684
| -39% | -$484K |
|
206
Trade Desk
TTD
$26.5B
| $732K | 0.07% |
10,175
-999
| -9% | -$71.9K |
|
207
Li Auto
LI
$24.7B
| $732K | 0.07% |
27,000
+3,000
| +13% | +$81.3K |
|
208
Merus
MRUS
$5.01B
| $731K | 0.07% |
13,901
+43
| +0.3% | +$2.26K |
|
209
Arcellx
ACLX
$3.87B
| $729K | 0.07% |
11,068
+47
| +0.4% | +$3.1K |
|
|
CRCL
210
Circle Internet Group, Inc.
CRCL
$27.8B
| $725K | 0.07% |
+4,000
| New | +$725K |
|
211
Acadia Pharmaceuticals
ACAD
$4.33B
| $725K | 0.07% |
33,614
+159
| +0.5% | +$3.43K |
|
212
McDonald's
MCD
$225B
| $713K | 0.07% |
2,440
-2,986
| -55% | -$872K |
|
213
AT&T
T
$208B
| $709K | 0.07% |
+24,498
| New | +$709K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $701K | 0.07% |
1,996
-169
| -8% | -$59.4K |
|
215
Kraft Heinz
KHC
$30.8B
| $694K | 0.07% |
26,872
-2,643
| -9% | -$68.2K |
|
216
Ultragenyx Pharmaceutical
RARE
$3.09B
| $690K | 0.07% |
18,988
+434
| +2% | +$15.8K |
|
217
Avidity Biosciences
RNA
$6.08B
| $688K | 0.06% |
24,210
+97
| +0.4% | +$2.76K |
|
218
Scholar Rock
SRRK
$3.18B
| $675K | 0.06% |
19,069
+78
| +0.4% | +$2.76K |
|
219
Supernus Pharmaceuticals
SUPN
$2.5B
| $670K | 0.06% |
21,245
+1,893
| +10% | +$59.7K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $655K | 0.06% |
3,015
| – | – |
|
221
Warner Bros
WBD
$28.8B
| $644K | 0.06% |
56,173
-4,457
| -7% | -$51.1K |
|
222
Accenture
ACN
$160B
| $639K | 0.06% |
2,137
-1,339
| -39% | -$400K |
|
223
ON Semiconductor
ON
$20B
| $628K | 0.06% |
11,988
+1,579
| +15% | +$82.8K |
|
224
Verizon
VZ
$185B
| $623K | 0.06% |
14,402
-8,995
| -38% | -$389K |
|
225
Apogee Therapeutics
APGE
$2.26B
| $619K | 0.06% |
14,248
+5,216
| +58% | +$227K |
|