CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
45.9%
This Fund
S&P 500
1 Year Est. Return
+45.9%
AUM
$1.21B
AUM Growth
+$148M
(+14%)
Holding
516
Top Buys
| 1 | +$6.89M | |
| 2 | +$4.05M | |
| 3 | +$4M | |
| 4 |
Futu Holdings
FUTU
|
+$3.28M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Top Sells
| 1 | +$2.28M | |
| 2 | +$2.13M | |
| 3 | +$2.05M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.05M |
| 5 |
T-Mobile US
TMUS
|
+$2.03M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 20.82% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $86.2M | 7.13% |
462,213
+39,539
|
|
||
2
Microsoft
MSFT
$2.65T
| $75.7M | 6.25% |
146,073
+5,078
|
|
||
3
Apple
AAPL
$3.65T
| $64.1M | 5.29% |
251,595
+13,038
|
|
||
4
Amazon
AMZN
$2.14T
| $53.5M | 4.42% |
243,722
+2,799
|
|
||
|
5
Broadcom
AVGO
$1.42T
| $48.6M | 4.02% |
147,363
+10,609
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.32T
| $37M | 3.05% |
152,050
+7,998
|
|
||
7
Meta Platforms (Facebook)
META
$1.33T
| $35.9M | 2.96% |
48,854
+1,090
|
|
||
8
Netflix
NFLX
$394B
| $23.9M | 1.97% |
198,990
+11,720
|
|
||
9
Tesla
TSLA
$1.36T
| $21.6M | 1.78% |
48,504
+3,935
|
|
||
10
Amgen
AMGN
$188B
| $18.2M | 1.51% |
64,628
+4,201
|
|
||
11
Gilead Sciences
GILD
$167B
| $17.9M | 1.48% |
161,155
+6,680
|
|
||
12
Vertex Pharmaceuticals
VRTX
$110B
| $17.7M | 1.46% |
45,114
+849
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.31T
| $17.2M | 1.42% |
70,798
+3,534
|
|
||
14
Palantir
PLTR
$342B
| $15.5M | 1.28% |
84,715
+5,026
|
|
||
15
Applovin
APP
$129B
| $14.8M | 1.22% |
20,621
-465
|
|
||
16
iShares Gold Trust Micro
IAUM
$7.17B
| $14.7M | 1.22% |
382,500
-30,000
|
|
||
17
Costco
COST
$436B
| $14.6M | 1.21% |
15,819
+1,231
|
|
||
18
SPDR Gold MiniShares Trust
GLDM
$29B
| $14.5M | 1.2% |
189,200
|
|
||
19
Regeneron Pharmaceuticals
REGN
$78B
| $12M | 0.99% |
21,359
-3,178
|
|
||
20
GraniteShares Gold Shares
BAR
$1.56B
| $11.5M | 0.95% |
303,000
|
|
||
21
Visa
V
$568B
| $10.6M | 0.88% |
31,165
-1,517
|
|
||
|
22
Alnylam Pharmaceuticals
ALNY
$42.1B
| $10.4M | 0.86% |
22,787
-5,030
|
|
||
23
AstraZeneca
AZN
$292B
| $10.2M | 0.85% |
133,580
-15,427
|
|
||
24
Advanced Micro Devices
AMD
$329B
| $10.1M | 0.83% |
62,278
-1,080
|
|
||
25
SPDR Gold Trust
GLD
$153B
| $9.83M | 0.81% |
27,662
-1,468
|
|