Asset Manager
← All Institutions
China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD, SHANGHAI, F4 200001 • 862128932888
Market Value
$1.7B
+27.3%
Holdings
539
+21
New Purchases
48
Added To
180
Closed
34
Reduced
249
Top 10 Concentration
34.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.14% | 1.40% | +2.74% | $69M |
| AMD | 2.87% | 1.20% | +1.67% | $48M |
| INTC | 2.24% | 0.76% | +1.48% | $37M |
| SNDK | 1.38% | 0.24% | +1.14% | $23M |
| AMAT | 1.78% | 0.97% | +0.81% | $30M |
| MRVL | 0.92% | 0.19% | +0.74% | $15M |
| LRCX | 1.71% | 0.99% | +0.71% | $28M |
| KLAC | 1.23% | 0.75% | +0.48% | $21M |
| WDC | 0.94% | 0.48% | +0.46% | $16M |
| LLY | 0.65% | 0.30% | +0.35% | $11M |
| CSCO | 1.25% | 0.90% | +0.35% | $21M |
| AMZN | 3.57% | 3.23% | +0.34% | $60M |
| PANW | 0.84% | 0.51% | +0.33% | $14M |
| ARM | 0.29% | 0.05% | +0.25% | $5M |
| ONTO | 0.23% | 0.00% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.35% | 2.65% | -1.30% | $22M |
| GLD | 1.31% | 2.52% | -1.21% | $22M |
| GLDM | 1.30% | 2.47% | -1.18% | $22M |
| NFLX | 0.91% | 1.47% | -0.56% | $15M |
| REGN | 0.73% | 1.26% | -0.53% | $12M |
| MSFT | 3.26% | 3.79% | -0.53% | $54M |
| UGL | 0.44% | 0.96% | -0.53% | $7M |
| GILD | 1.22% | 1.68% | -0.45% | $20M |
| AZN | 0.00% | 0.39% | -0.39% | $0 |
| INSM | 0.22% | 0.59% | -0.37% | $4M |
| PLTR | 0.69% | 1.06% | -0.36% | $12M |
| BAR | 0.72% | 1.07% | -0.35% | $12M |
| IAUM | 0.85% | 1.19% | -0.34% | $14M |
| SGOL | 0.63% | 0.94% | -0.31% | $11M |
| INTU | 0.13% | 0.41% | -0.28% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.6% |
| Healthcare | 22.4% |
| Financial Services | 14.3% |
| Communication Services | 10.8% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.0B | 62.2% |
| Large Cap | 185 | $481M | 28.8% |
| Mid Cap | 98 | $100M | 6.0% |
| Small Cap | 137 | $45M | 2.7% |
| Micro Cap | 57 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$124.6B
Median Market Cap
$7.0B
Avg P/E
38.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
525
# ETFs / Funds
14
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.07% | 506,424 | $101M | $200.09 | $20M | +42,355 | +9.1% | |
| 2 | AAPL | 4.74% | 273,078 | $79M | $289.36 | $17M | +28,890 | +11.8% | |
| 3 | MU | 4.14% | 59,879 | $69M | $1,154.29 | $51M | +5,577 | +10.3% | |
| 4 | GOOGL | 3.62% | 168,979 | $60M | $357.37 | $12M | -802 | -0.5% | |
| 5 | AMZN | 3.57% | 249,927 | $60M | $238.34 | $17M | +46,827 | +23.1% | |
| 6 | MSFT | 3.26% | 145,892 | $54M | $373.02 | $5M | +11,773 | +8.8% | |
| 7 | AMD | 2.87% | 82,470 | $48M | $580.91 | $32M | +4,870 | +6.3% | |
| 8 | AVGO | 2.30% | 101,545 | $38M | $377.75 | $8M | +4,394 | +4.5% | |
| 9 | INTC | 2.24% | 267,454 | $37M | $139.63 | $27M | +42,074 | +18.7% | |
| 10 | META | 2.06% | 60,897 | $34M | $563.29 | $4M | +7,350 | +13.7% | |
| 11 | AMAT | 1.78% | 41,061 | $30M | $723.00 | $17M | +3,778 | +10.1% | |
| 12 | GOOG | 1.74% | 82,356 | $29M | $353.33 | $9M | +11,803 | +16.7% | |
| 13 | LRCX | 1.71% | 65,644 | $28M | $433.56 | $15M | +4,796 | +7.9% | |
| 14 | TSLA | 1.70% | 67,283 | $28M | $420.60 | $6M | +6,576 | +10.8% | |
| 15 | AMGN | 1.57% | 72,203 | $26M | $362.12 | $4M | +9,793 | +15.7% | |
| 16 | VRTX | 1.44% | 48,265 | $24M | $496.73 | $4M | +4,363 | +9.9% | |
| 17 | SNDK | 1.38% | 10,108 | $23M | $2,273.73 | $20M | +5,108 | +102.2% | |
| 18 | IAU | 1.35% | 297,940 | $22M | $75.51 | -$12M | -96,000 | -24.4% | |
| 19 | GLD | 1.31% | 59,400 | $22M | $368.38 | -$11M | -17,450 | -22.7% | |
| 20 | GLDM | 1.30% | 272,700 | $22M | $79.42 | -$11M | -77,000 | -22.0% | |
| 21 | WMT | 1.29% | 189,706 | $21M | $113.26 | $3M | +39,744 | +26.5% | |
| 22 | CSCO | 1.25% | 177,414 | $21M | $117.46 | $9M | +25,551 | +16.8% | |
| 23 | KLAC | 1.23% | 68,155 | $21M | $301.71 | $11M | +61,438 | +914.7% | |
| 24 | GILD | 1.22% | 161,528 | $20M | $126.34 | -$2M | +4,005 | +2.5% | |
| 25 | COST | 1.00% | 17,856 | $17M | $935.47 | $845K | +1,940 | +12.2% | |
| 26 | TSM | 0.96% | 33,525 | $16M | $478.44 | $6M | +4,582 | +15.8% | |
| 27 | WDC | 0.94% | 24,478 | $16M | $638.72 | $9M | +1,341 | +5.8% | |
| 28 | MRVL | 0.92% | 51,661 | $15M | $297.89 | $13M | +27,154 | +110.8% | |
| 29 | NFLX | 0.91% | 213,137 | $15M | $71.40 | -$4M | +12,800 | +6.4% | |
| 30 | ADI | 0.85% | 35,616 | $14M | $397.17 | $4M | +2,733 | +8.3% | |
| 31 | IAUM | 0.85% | 353,000 | $14M | $40.01 | -$1M | +20,000 | +6.0% | |
| 32 | PANW | 0.84% | 40,920 | $14M | $341.02 | $7M | -684 | -1.6% | |
| 33 | REGN | 0.73% | 19,498 | $12M | $623.54 | -$4M | -1,863 | -8.7% | |
| 34 | BAR | 0.72% | 303,000 | $12M | $39.53 | -$2M | — | — | |
| 35 | PLTR | 0.69% | 98,697 | $12M | $116.67 | -$2M | +4,182 | +4.4% | |
| 36 | LLY | 0.65% | 9,068 | $11M | $1,199.43 | $7M | +4,780 | +111.5% | |
| 37 | SGOL | 0.63% | 276,500 | $11M | $38.23 | -$2M | — | — | |
| 38 | LITE | 0.60% | 11,752 | $10M | $858.06 | $4M | +2,788 | +31.1% | |
| 39 | TXN | 0.58% | 32,461 | $10M | $298.07 | $4M | +2,544 | +8.5% | |
| 40 | AAAU | 0.57% | 242,000 | $10M | $39.57 | -$2M | — | — | |
| 41 | ASML | 0.57% | 4,774 | $9M | $1,989.44 | $4M | +878 | +22.5% | |
| 42 | QCOM | 0.51% | 45,683 | $8M | $184.79 | $4M | +13,668 | +42.7% | |
| 43 | LIN | 0.49% | 15,732 | $8M | $518.94 | $1M | +1,367 | +9.5% | |
| 44 | APP | 0.49% | 15,756 | $8M | $515.23 | $2M | +568 | +3.7% | |
| 45 | CRWD | 0.47% | 10,215 | $8M | $763.14 | $4M | +573 | +5.9% | |
| 46 | NVS | 0.46% | 49,000 | $8M | $156.72 | -$437K | -4,135 | -7.8% | |
| 47 | ALNY | 0.46% | 25,269 | $8M | $301.03 | -$1M | -1,997 | -7.3% | |
| 48 | UGL | 0.44% | 166,300 | $7M | $43.87 | -$5M | -39,000 | -19.0% | |
| 49 | JNJ | 0.43% | 28,214 | $7M | $253.97 | $209K | -246 | -0.9% | |
| 50 | RPRX | 0.41% | 120,547 | $7M | $56.07 | $502K | -9,900 | -7.6% | |
| 51 | V | 0.39% | 19,020 | $7M | $343.09 | $133K | -2,130 | -10.1% | |
| 52 | STX | 0.39% | 6,752 | $7M | $965.54 | $4M | +618 | +10.1% | |
| 53 | TER | 0.38% | 13,189 | $6M | $483.84 | $4M | +4,289 | +48.2% | |
| 54 | RVMD | 0.38% | 33,835 | $6M | $187.28 | $3M | -1,332 | -3.8% | |
| 55 | PEP | 0.38% | 46,496 | $6M | $135.40 | -$279K | +4,159 | +9.8% | |
| 56 | IONS | 0.36% | 76,302 | $6M | $79.29 | $244K | -1,013 | -1.3% | |
| 57 | TMUS | 0.33% | 32,585 | $5M | $167.73 | -$1M | +1,589 | +5.1% | |
| 58 | ISRG | 0.31% | 13,164 | $5M | $397.68 | -$845K | -26 | -0.2% | |
| 59 | BIIB | 0.30% | 23,497 | $5M | $216.06 | $302K | -2,547 | -9.8% | |
| 60 | ARM | 0.29% | 13,683 | $5M | $354.57 | $4M | +9,755 | +248.3% | |
| 61 | SNPS | 0.29% | 10,827 | $5M | $446.07 | $686K | +376 | +3.6% | |
| 62 | CDNS | 0.28% | 12,505 | $5M | $375.32 | $2M | +1,338 | +12.0% | |
| 63 | DDOG | 0.27% | 17,561 | $5M | $260.36 | $3M | +721 | +4.3% | |
| 64 | HD | 0.27% | 12,928 | $5M | $352.68 | $286K | -66 | -0.5% | |
| 65 | COHR | 0.27% | 11,530 | $5M | $394.47 | $2M | -984 | -7.9% | |
| 66 | SHOP | 0.27% | 39,722 | $5M | $114.18 | -$2M | -16,467 | -29.3% | |
| 67 | MRNA | 0.27% | 63,149 | $4M | $70.03 | $862K | -6,936 | -9.9% | |
| 68 | ASX | 0.27% | 98,000 | $4M | $45.12 | $3M | +33,000 | +50.8% | |
| 69 | MA | 0.26% | 8,520 | $4M | $513.60 | $63K | -111 | -1.3% | |
| 70 | ARGX | 0.26% | 4,642 | $4M | $927.77 | $630K | -393 | -7.8% | |
| 71 | ROIV | 0.25% | 119,272 | $4M | $35.39 | $703K | -7,735 | -6.1% | |
| 72 | BKNG | 0.25% | 23,332 | $4M | $178.24 | -$2M | +21,851 | +1475.4% | |
| 73 | ONTO | 0.23% | 10,200 | $4M | $378.45 | — | +10,200 | — | NEW |
| 74 | MRK | 0.23% | 29,663 | $4M | $129.16 | $3M | +22,595 | +319.7% | |
| 75 | ALAB | 0.23% | 7,861 | $4M | $483.02 | $4M | +5,161 | +191.2% | |
| 76 | APH | 0.22% | 21,200 | $4M | $176.55 | $1M | — | — | |
| 77 | INSM | 0.22% | 34,496 | $4M | $106.62 | -$4M | -12,519 | -26.6% | |
| 78 | UTHR | 0.22% | 6,755 | $4M | $541.83 | -$952K | -1,023 | -13.2% | |
| 79 | INCY | 0.22% | 31,795 | $4M | $113.36 | $280K | -3,522 | -10.0% | |
| 80 | SBUX | 0.21% | 34,413 | $4M | $102.19 | $637K | +2,268 | +7.1% | |
| 81 | UNH | 0.21% | 8,347 | $3M | $415.63 | $3M | +5,768 | +223.7% | |
| 82 | JPM | 0.21% | 10,483 | $3M | $327.33 | $1M | +2,731 | +35.2% | |
| 83 | DASH | 0.20% | 18,435 | $3M | $184.53 | $536K | -648 | -3.4% | |
| 84 | FTNT | 0.20% | 22,060 | $3M | $153.62 | $2M | +1,246 | +6.0% | |
| 85 | MELI | 0.20% | 1,967 | $3M | $1,697.39 | $112K | +101 | +5.4% | |
| 86 | GH | 0.19% | 21,103 | $3M | $150.03 | $1M | -2,174 | -9.3% | |
| 87 | KO | 0.19% | 38,023 | $3M | $81.55 | -$663K | -11,396 | -23.1% | |
| 88 | MCHP | 0.18% | 33,122 | $3M | $91.20 | $1M | +5,900 | +21.7% | |
| 89 | VTRS | 0.18% | 185,339 | $3M | $15.88 | $183K | -18,985 | -9.3% | |
| 90 | MAR | 0.18% | 7,940 | $3M | $370.59 | $505K | +486 | +6.5% | |
| 91 | VRT | 0.18% | 8,724 | $3M | $334.82 | $598K | -547 | -5.9% | |
| 92 | MCD | 0.17% | 10,602 | $3M | $270.31 | $80K | +1,639 | +18.3% | |
| 93 | MNST | 0.17% | 29,448 | $3M | $96.12 | $837K | +1,929 | +7.0% | |
| 94 | TTMI | 0.17% | 15,000 | $3M | $187.02 | $1M | -3,000 | -16.7% | |
| 95 | PDD | 0.17% | 36,705 | $3M | $76.28 | -$520K | +4,216 | +13.0% | |
| 96 | MPWR | 0.16% | 1,979 | $3M | $1,384.15 | $1M | +497 | +33.5% | |
| 97 | ABNB | 0.16% | 19,084 | $3M | $143.10 | $1M | +7,169 | +60.2% | |
| 98 | BRK-B | 0.16% | 5,435 | $3M | $500.39 | $843K | +1,518 | +38.8% | |
| 99 | ADP | 0.16% | 12,036 | $3M | $225.46 | $395K | +709 | +6.3% | |
| 100 | CEG | 0.16% | 10,876 | $3M | $248.37 | -$142K | +693 | +6.8% |