CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.53%
1 Year Return
+31.81%
3 Year Return
+205.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
532
New
105
Increased
323
Reduced
47
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.06M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Microsoft
MSFT
|
$6.23M |
| 5 |
ProShares Ultra Gold
UGL
|
$5.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.72M |
| 2 |
GSK
GSK
|
$5.14M |
| 3 |
Pinduoduo
PDD
|
$3.46M |
| 4 |
Procter & Gamble
PG
|
$2.91M |
| 5 |
Synopsys
SNPS
|
$2.45M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Healthcare | 25.43% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 10.24% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.3M | 6.3% | 268,894 +39,516 | +17% | +$9.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $63.3M | 5.93% | 471,646 +48,086 | +11% | +$6.46M |
|
|
3
Microsoft
MSFT
$3.77T
| $61.8M | 5.79% | 146,705 +14,778 | +11% | +$6.23M |
|
4
Amazon
AMZN
$2.44T
| $52M | 4.87% | 237,089 +25,647 | +12% | +$5.63M |
|
5
Broadcom
AVGO
$1.4T
| $33.8M | 3.16% | 145,594 -5,776 | -4% | -$1.34M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 3.07% | 56,085 +1,969 | +4% | +$1.15M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.57% | 145,258 +14,328 | +11% | +$2.71M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $21.1M | 1.97% | 52,381 +2,962 | +6% | +$1.19M |
|
9
Gilead Sciences
GILD
$140B
| $20.2M | 1.89% | 218,445 +1,834 | +0.8% | +$169K |
|
10
Amgen
AMGN
$155B
| $19.2M | 1.79% | 73,604 +19,266 | +35% | +$5.02M |
|
11
Tesla
TSLA
$1.08T
| $19.1M | 1.79% | 47,368 +7,618 | +19% | +$3.08M |
|
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.6M | 1.64% | 24,674 +9,908 | +67% | +$7.06M |
|
13
Netflix
NFLX
$513B
| $15.9M | 1.49% | 17,877 -614 | -3% | -$547K |
|
14
TSMC
TSM
$1.2T
| $15.8M | 1.48% | 79,772 -1,621 | -2% | -$321K |
|
15
Visa
V
$683B
| $13.8M | 1.29% | 43,570 +1,764 | +4% | +$557K |
|
16
ServiceNow
NOW
$190B
| $13.6M | 1.28% | 12,860 -1,200 | -9% | -$1.27M |
|
17
Costco
COST
$418B
| $12M | 1.12% | 13,050 +1,590 | +14% | +$1.46M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.1% | 62,007 +16,416 | +36% | +$3.13M |
|
19
AstraZeneca
AZN
$248B
| $9.81M | 0.92% | 149,796 +30,414 | +25% | +$1.99M |
|
20
Applovin
APP
$162B
| $9.51M | 0.89% | 29,361 +10,361 | +55% | +$3.36M |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.32M | 0.87% | 179,200 +85,000 | +90% | +$4.42M |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.18M | 0.86% | 38,997 +2,657 | +7% | +$625K |
|
23
iShares Gold Trust Micro
IAUM
$3.48B
| $8.65M | 0.81% | 330,500 +183,000 | +124% | +$4.79M |
|
24
Mastercard
MA
$538B
| $8.39M | 0.79% | 15,935 +1,101 | +7% | +$580K |
|
|
25
ProShares Ultra Gold
UGL
$575M
| $8.32M | 0.78% | 89,000 +61,300 | +221% | +$5.73M |
|