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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.1M | 6.6% | 140,995 -23,093 | -14% | -$11.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $66.8M | 6.28% | 422,674 -77,074 | -15% | -$12.2M |
|
|
3
Amazon
AMZN
$2.44T
| $52.9M | 4.97% | 240,923 -40,387 | -14% | -$8.86M |
|
|
4
Apple
AAPL
$3.45T
| $48.9M | 4.61% | 238,557 -85,050 | -26% | -$17.4M |
|
|
5
Broadcom
AVGO
$1.4T
| $37.7M | 3.55% | 136,754 -30,566 | -18% | -$8.43M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 3.32% | 47,764 -9,140 | -16% | -$6.75M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.39% | 144,052 -25,018 | -15% | -$4.41M |
|
8
Netflix
NFLX
$513B
| $25.1M | 2.36% | 18,727 -2,319 | -11% | -$3.11M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $19.7M | 1.85% | 44,265 -4,601 | -9% | -$2.05M |
|
10
Gilead Sciences
GILD
$140B
| $17.1M | 1.61% | 154,475 -16,995 | -10% | -$1.88M |
|
11
Amgen
AMGN
$155B
| $16.9M | 1.59% | 60,427 -5,054 | -8% | -$1.41M |
|
12
Costco
COST
$418B
| $14.4M | 1.36% | 14,588 -2,081 | -12% | -$2.06M |
|
13
Tesla
TSLA
$1.08T
| $14.2M | 1.33% | 44,569 -9,479 | -18% | -$3.01M |
|
|
14
iShares Gold Trust Micro
IAUM
$3.48B
| $13.6M | 1.28% | 412,500 +140,000 | +51% | +$4.62M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.9M | 1.21% | 24,537 -1,092 | -4% | -$573K |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.4M | 1.17% | 189,200 +55,000 | +41% | +$3.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.12% | 67,264 -15,604 | -19% | -$2.77M |
|
18
Visa
V
$683B
| $11.6M | 1.09% | 32,682 -13,630 | -29% | -$4.84M |
|
19
Palantir
PLTR
$372B
| $10.9M | 1.02% | 79,689 +12,447 | +19% | +$1.7M |
|
20
AstraZeneca
AZN
$248B
| $10.4M | 0.98% | 149,007 +975 | +0.7% | +$68.1K |
|
21
GraniteShares Gold Shares
BAR
$1.14B
| $9.89M | 0.93% | 303,000 +34,000 | +13% | +$1.11M |
|
|
22
Intuit
INTU
$186B
| $9.17M | 0.86% | 11,637 +4,732 | +69% | +$3.73M |
|
|
23
T-Mobile US
TMUS
$284B
| $9.07M | 0.85% | 38,080 +9,880 | +35% | +$2.35M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.07M | 0.85% | 27,817 -3,154 | -10% | -$1.03M |
|
25
Advanced Micro Devices
AMD
$264B
| $8.99M | 0.85% | 63,358 +13,114 | +26% | +$1.86M |
|