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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.9M | 6.69% | 323,607 +54,713 | +20% | +$12.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.6M | 5.73% | 164,088 +17,383 | +12% | +$6.53M |
|
3
NVIDIA
NVDA
$4.24T
| $54.2M | 5.04% | 499,748 +28,102 | +6% | +$3.05M |
|
|
4
Amazon
AMZN
$2.44T
| $53.5M | 4.98% | 281,310 +44,221 | +19% | +$8.41M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 3.05% | 56,904 +819 | +1% | +$472K |
|
6
Broadcom
AVGO
$1.4T
| $28M | 2.61% | 167,320 +21,726 | +15% | +$3.64M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 2.43% | 169,070 +23,812 | +16% | +$3.68M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $23.7M | 2.2% | 48,866 -3,515 | -7% | -$1.7M |
|
9
Amgen
AMGN
$155B
| $20.4M | 1.9% | 65,481 -8,123 | -11% | -$2.53M |
|
10
Netflix
NFLX
$513B
| $19.6M | 1.83% | 21,046 +3,169 | +18% | +$2.96M |
|
|
11
Gilead Sciences
GILD
$140B
| $19.2M | 1.79% | 171,470 -46,975 | -22% | -$5.26M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.3M | 1.51% | 25,629 +955 | +4% | +$606K |
|
13
Visa
V
$683B
| $16.2M | 1.51% | 46,312 +2,742 | +6% | +$961K |
|
14
Costco
COST
$418B
| $15.8M | 1.47% | 16,669 +3,619 | +28% | +$3.42M |
|
15
Tesla
TSLA
$1.08T
| $14M | 1.3% | 54,048 +6,680 | +14% | +$1.73M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.2% | 82,868 +20,861 | +34% | +$3.26M |
|
17
AstraZeneca
AZN
$248B
| $10.9M | 1.01% | 148,032 -1,764 | -1% | -$130K |
|
|
18
TSMC
TSM
$1.2T
| $9.68M | 0.9% | 58,100 -21,672 | -27% | -$3.61M |
|
19
Mastercard
MA
$538B
| $8.99M | 0.84% | 16,406 +471 | +3% | +$258K |
|
20
iShares Gold Trust Micro
IAUM
$3.48B
| $8.49M | 0.79% | 272,500 -58,000 | -18% | -$1.81M |
|
21
Palo Alto Networks
PANW
$127B
| $8.47M | 0.79% | 49,653 +5,774 | +13% | +$985K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.36M | 0.78% | 30,971 -8,026 | -21% | -$2.17M |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.31M | 0.77% | 134,200 -45,000 | -25% | -$2.79M |
|
24
GraniteShares Gold Shares
BAR
$1.14B
| $8.3M | 0.77% | 269,000 -43,000 | -14% | -$1.33M |
|
25
ServiceNow
NOW
$190B
| $8.24M | 0.77% | 10,355 -2,505 | -19% | -$1.99M |
|