CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$71.9M 6.69%
323,607
+54,713
MSFT icon
2
Microsoft
MSFT
$3.89T
$61.6M 5.73%
164,088
+17,383
NVDA icon
3
NVIDIA
NVDA
$4.53T
$54.2M 5.04%
499,748
+28,102
AMZN icon
4
Amazon
AMZN
$2.39T
$53.5M 4.98%
281,310
+44,221
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$32.8M 3.05%
56,904
+819
AVGO icon
6
Broadcom
AVGO
$1.67T
$28M 2.61%
167,320
+21,726
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$26.1M 2.43%
169,070
+23,812
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$108B
$23.7M 2.2%
48,866
-3,515
AMGN icon
9
Amgen
AMGN
$157B
$20.4M 1.9%
65,481
-8,123
NFLX icon
10
Netflix
NFLX
$464B
$19.6M 1.83%
21,046
+3,169
GILD icon
11
Gilead Sciences
GILD
$150B
$19.2M 1.79%
171,470
-46,975
REGN icon
12
Regeneron Pharmaceuticals
REGN
$61.3B
$16.3M 1.51%
25,629
+955
V icon
13
Visa
V
$674B
$16.2M 1.51%
46,312
+2,742
COST icon
14
Costco
COST
$413B
$15.8M 1.47%
16,669
+3,619
TSLA icon
15
Tesla
TSLA
$1.44T
$14M 1.3%
54,048
+6,680
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$12.9M 1.2%
82,868
+20,861
AZN icon
17
AstraZeneca
AZN
$258B
$10.9M 1.01%
148,032
-1,764
TSM icon
18
TSMC
TSM
$1.53T
$9.68M 0.9%
58,100
-21,672
MA icon
19
Mastercard
MA
$519B
$8.99M 0.84%
16,406
+471
IAUM icon
20
iShares Gold Trust Micro
IAUM
$4.79B
$8.49M 0.79%
272,500
-58,000
PANW icon
21
Palo Alto Networks
PANW
$147B
$8.47M 0.79%
49,653
+5,774
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$60.7B
$8.36M 0.78%
30,971
-8,026
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$22.3B
$8.31M 0.77%
134,200
-45,000
BAR icon
24
GraniteShares Gold Shares
BAR
$1.38B
$8.3M 0.77%
269,000
-43,000
NOW icon
25
ServiceNow
NOW
$193B
$8.24M 0.77%
10,355
-2,505
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