Asset Manager
← All Institutions
China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD, SHANGHAI, F4 200001 • 862128932888
Market Value
$1.0B
-1.2%
Holdings
483
-6
New Purchases
15
Added To
248
Closed
24
Reduced
168
Top 10 Concentration
38.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.40% | 5.12% | +1.27% | $67M |
| AVGO | 3.61% | 2.65% | +0.96% | $38M |
| MSFT | 6.72% | 5.83% | +0.89% | $70M |
| GLD | 0.85% | 0.20% | +0.65% | $9M |
| NFLX | 2.40% | 1.86% | +0.55% | $25M |
| PLTR | 1.04% | 0.54% | +0.50% | $11M |
| IAUM | 1.30% | 0.80% | +0.50% | $14M |
| INTU | 0.88% | 0.40% | +0.48% | $9M |
| GLDM | 1.19% | 0.79% | +0.40% | $12M |
| AMD | 0.86% | 0.49% | +0.37% | $9M |
| META | 3.38% | 3.10% | +0.27% | $35M |
| MELI | 0.50% | 0.23% | +0.27% | $5M |
| SHOP | 0.41% | 0.16% | +0.25% | $4M |
| BTI | 0.27% | 0.06% | +0.21% | $3M |
| NTES | 0.34% | 0.12% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.69% | 6.80% | -2.11% | $49M |
| V | 1.11% | 1.54% | -0.42% | $12M |
| PG | 0.12% | 0.49% | -0.36% | $1M |
| VRTX | 1.89% | 2.24% | -0.35% | $20M |
| FI | 0.10% | 0.45% | -0.35% | $1M |
| MA | 0.52% | 0.85% | -0.33% | $5M |
| CRM | 0.19% | 0.51% | -0.32% | $2M |
| AMGN | 1.62% | 1.93% | -0.31% | $17M |
| REGN | 1.23% | 1.54% | -0.30% | $13M |
| NOW | 0.48% | 0.78% | -0.30% | $5M |
| ITCI | 0.00% | 0.27% | -0.27% | $0 |
| MRK | 0.22% | 0.48% | -0.27% | $2M |
| BEKE | 0.08% | 0.32% | -0.24% | $798K |
| HD | 0.43% | 0.67% | -0.24% | $5M |
| VNET | 0.00% | 0.23% | -0.23% | $0 |
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 | 57 | $555M | 53.2% |
| Large Cap | 175 | $389M | 37.2% |
| Mid Cap | 91 | $69M | 6.6% |
| Small Cap | 117 | $29M | 2.8% |
| Micro Cap | 43 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$133.0B
Median Market Cap
$7.9B
Avg P/E
38.0
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
458
# ETFs / Funds
25
Top Holdings (483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.72% | 140,995 | $70M | $497.41 | $9M | -23,093 | -14.1% | |
| 2 | NVDA | 6.40% | 422,674 | $67M | $158.00 | $13M | -77,074 | -15.4% | |
| 3 | AMZN | 5.06% | 240,923 | $53M | $219.39 | -$666K | -40,387 | -14.4% | |
| 4 | AAPL | 4.69% | 238,557 | $49M | $205.17 | -$23M | -85,050 | -26.3% | |
| 5 | AVGO | 3.61% | 136,754 | $38M | $275.65 | $10M | -30,566 | -18.3% | |
| 6 | META | 3.38% | 47,764 | $35M | $738.09 | $2M | -9,140 | -16.1% | |
| 7 | GOOGL | 2.43% | 144,052 | $25M | $176.23 | -$759K | -25,018 | -14.8% | |
| 8 | NFLX | 2.40% | 18,727 | $25M | $1,339.13 | $5M | -2,319 | -11.0% | |
| 9 | VRTX | 1.89% | 44,265 | $20M | $445.20 | -$4M | -4,601 | -9.4% | |
| 10 | GILD | 1.64% | 154,475 | $17M | $110.87 | -$2M | -16,995 | -9.9% | |
| 11 | AMGN | 1.62% | 60,427 | $17M | $279.21 | -$4M | -5,054 | -7.7% | |
| 12 | COST | 1.38% | 14,588 | $14M | $989.94 | -$1M | -2,081 | -12.5% | |
| 13 | TSLA | 1.36% | 44,569 | $14M | $317.66 | $151K | -9,479 | -17.5% | |
| 14 | IAUM | 1.30% | 412,500 | $14M | $32.99 | $5M | +140,000 | +51.4% | |
| 15 | REGN | 1.23% | 24,537 | $13M | $525.00 | -$3M | -1,092 | -4.3% | |
| 16 | GLDM | 1.19% | 189,200 | $12M | $65.52 | $4M | +55,000 | +41.0% | |
| 17 | GOOG | 1.14% | 67,264 | $12M | $177.39 | -$1M | -15,604 | -18.8% | |
| 18 | V | 1.11% | 32,682 | $12M | $355.05 | -$5M | -13,630 | -29.4% | |
| 19 | PLTR | 1.04% | 79,689 | $11M | $136.32 | $5M | +12,447 | +18.5% | |
| 20 | BAR | 0.95% | 303,000 | $10M | $32.64 | $2M | +34,000 | +12.6% | |
| 21 | INTU | 0.88% | 11,637 | $9M | $787.63 | $5M | +4,732 | +68.5% | |
| 22 | TMUS | 0.87% | 38,080 | $9M | $238.26 | $2M | +9,880 | +35.0% | |
| 23 | ALNY | 0.87% | 27,817 | $9M | $326.09 | $708K | -3,154 | -10.2% | |
| 24 | AMD | 0.86% | 63,358 | $9M | $141.90 | $4M | +13,114 | +26.1% | |
| 25 | GLD | 0.85% | 29,130 | $9M | $304.83 | $7M | +21,611 | +287.4% | |
| 26 | BKNG | 0.74% | 1,339 | $8M | $5,789.24 | $1M | -117 | -8.0% | |
| 27 | AAAU | 0.73% | 232,000 | $8M | $32.68 | $2M | +44,000 | +23.4% | |
| 28 | TSM | 0.72% | 33,184 | $8M | $227.04 | -$2M | -24,916 | -42.9% | |
| 29 | APP | 0.71% | 21,086 | $7M | $350.08 | $244K | -5,853 | -21.7% | |
| 30 | CSCO | 0.69% | 103,487 | $7M | $69.38 | -$250K | -16,909 | -14.0% | |
| 31 | PANW | 0.67% | 33,939 | $7M | $204.64 | -$2M | -15,714 | -31.6% | |
| 32 | KLAC | 0.65% | 7,632 | $7M | $895.74 | $1M | -580 | -7.1% | |
| 33 | ADI | 0.65% | 28,667 | $7M | $238.02 | $561K | -2,383 | -7.7% | |
| 34 | LLY | 0.58% | 7,750 | $6M | $779.53 | $201K | +678 | +9.6% | |
| 35 | LIN | 0.55% | 12,302 | $6M | $469.18 | -$899K | -2,025 | -14.1% | |
| 36 | ADBE | 0.54% | 14,582 | $6M | $386.88 | -$1M | -3,229 | -18.1% | |
| 37 | MA | 0.52% | 9,649 | $5M | $561.94 | -$4M | -6,757 | -41.2% | |
| 38 | MELI | 0.50% | 1,991 | $5M | $2,613.63 | $3M | +739 | +59.0% | |
| 39 | ISRG | 0.49% | 9,361 | $5M | $543.41 | -$374K | -1,665 | -15.1% | |
| 40 | SAP | 0.49% | 16,700 | $5M | $304.10 | $273K | -1,200 | -6.7% | |
| 41 | NOW | 0.48% | 4,866 | $5M | $1,028.08 | -$3M | -5,489 | -53.0% | |
| 42 | QCOM | 0.47% | 30,705 | $5M | $159.26 | -$639K | -5,287 | -14.7% | |
| 43 | APH | 0.45% | 48,000 | $5M | $98.90 | $1M | -3,200 | -6.2% | |
| 44 | PEP | 0.45% | 35,810 | $5M | $132.04 | -$2M | -6,577 | -15.5% | |
| 45 | DASH | 0.44% | 18,802 | $5M | $246.51 | $807K | -2,141 | -10.2% | |
| 46 | SNPS | 0.44% | 9,023 | $5M | $512.68 | -$850K | -3,746 | -29.3% | |
| 47 | SGOL | 0.44% | 146,000 | $5M | $31.54 | $400K | +5,000 | +3.5% | |
| 48 | HD | 0.43% | 12,282 | $5M | $366.64 | -$3M | -6,975 | -36.2% | |
| 49 | SE | 0.43% | 27,900 | $4M | $159.94 | -$27K | -6,500 | -18.9% | |
| 50 | ORCL | 0.42% | 19,942 | $4M | $218.63 | $455K | -7,985 | -28.6% | |
| 51 | SHOP | 0.41% | 37,357 | $4M | $115.35 | $3M | +19,857 | +113.5% | |
| 52 | TXN | 0.41% | 20,627 | $4M | $207.62 | $242K | -1,857 | -8.3% | |
| 53 | CRWD | 0.40% | 8,155 | $4M | $509.31 | $2M | +2,379 | +41.2% | |
| 54 | BIIB | 0.39% | 32,757 | $4M | $125.59 | -$410K | -303 | -0.9% | |
| 55 | INSM | 0.35% | 36,582 | $4M | $100.64 | $912K | +277 | +0.8% | |
| 56 | YMM | 0.34% | 302,000 | $4M | $11.81 | -$1M | -64,500 | -17.6% | |
| 57 | NTES | 0.34% | 26,100 | $4M | $134.58 | $2M | +13,500 | +107.1% | |
| 58 | ARGX | 0.33% | 6,335 | $3M | $551.22 | -$308K | -86 | -1.3% | |
| 59 | SPOT | 0.33% | 4,550 | $3M | $767.34 | $2M | +1,800 | +65.5% | |
| 60 | WDAY | 0.33% | 14,254 | $3M | $240.00 | -$2M | -8,082 | -36.2% | |
| 61 | LRCX | 0.33% | 35,042 | $3M | $97.52 | -$190K | -14,463 | -29.2% | |
| 62 | HON | 0.33% | 14,592 | $3M | $232.88 | -$826 | -1,460 | -9.1% | |
| 63 | SNY | 0.32% | 69,311 | $3M | $48.31 | -$325K | +3,069 | +4.6% | |
| 64 | AMAT | 0.32% | 18,220 | $3M | $183.07 | $423K | -1,847 | -9.2% | |
| 65 | RCL | 0.31% | 10,227 | $3M | $313.89 | $1M | — | — | |
| 66 | SMMT | 0.30% | 149,162 | $3M | $21.28 | $320K | +1,196 | +0.8% | |
| 67 | MU | 0.30% | 25,374 | $3M | $123.25 | $733K | -2,145 | -7.8% | |
| 68 | RPRX | 0.29% | 84,631 | $3M | $36.03 | $343K | -2,287 | -2.6% | |
| 69 | CMCSA | 0.29% | 84,558 | $3M | $35.69 | -$420K | -8,596 | -9.2% | |
| 70 | UBER | 0.29% | 32,200 | $3M | $93.30 | -$2M | -37,000 | -53.5% | |
| 71 | FTNT | 0.29% | 28,378 | $3M | $105.72 | -$503K | -8,015 | -22.0% | |
| 72 | ABBV | 0.29% | 16,037 | $3M | $185.62 | -$512K | -616 | -3.7% | |
| 73 | CDNS | 0.28% | 9,599 | $3M | $308.15 | $855K | +1,329 | +16.1% | |
| 74 | IAU | 0.27% | 46,000 | $3M | $62.36 | $864K | +12,000 | +35.3% | |
| 75 | ADP | 0.27% | 9,216 | $3M | $309.86 | -$227K | -833 | -8.3% | |
| 76 | BSX | 0.27% | 26,576 | $3M | $107.41 | $995K | +8,139 | +44.1% | |
| 77 | RVMD | 0.27% | 77,411 | $3M | $36.79 | -$333K | -12,551 | -13.9% | |
| 78 | ADSK | 0.27% | 9,159 | $3M | $309.57 | -$99K | -2,051 | -18.3% | |
| 79 | BTI | 0.27% | 59,073 | $3M | $47.69 | $2M | +45,069 | +321.8% | |
| 80 | JPM | 0.27% | 9,543 | $3M | $289.91 | -$1M | -6,105 | -39.0% | |
| 81 | ABT | 0.26% | 20,045 | $3M | $136.01 | -$426K | -3,721 | -15.7% | |
| 82 | MNDY | 0.26% | 8,500 | $3M | $314.48 | -$2M | -9,200 | -52.0% | |
| 83 | INCY | 0.25% | 38,878 | $3M | $68.10 | $297K | +60 | +0.1% | |
| 84 | UTHR | 0.25% | 9,059 | $3M | $287.35 | -$174K | +50 | +0.6% | |
| 85 | NBIX | 0.24% | 19,877 | $2M | $125.69 | $286K | -122 | -0.6% | |
| 86 | JNJ | 0.24% | 16,283 | $2M | $152.75 | -$551K | -2,036 | -11.1% | |
| 87 | EXEL | 0.23% | 54,772 | $2M | $44.08 | $341K | -1,367 | -2.4% | |
| 88 | ASML | 0.23% | 2,985 | $2M | $801.39 | $251K | -246 | -7.6% | |
| 89 | SBUX | 0.23% | 25,898 | $2M | $91.63 | -$388K | -2,254 | -8.0% | |
| 90 | MSTR | 0.22% | 5,762 | $2M | $404.23 | $637K | -109 | -1.9% | |
| 91 | CEG | 0.22% | 7,116 | $2M | $322.76 | $739K | -611 | -7.9% | |
| 92 | MRK | 0.22% | 28,588 | $2M | $79.85 | -$3M | -27,978 | -49.5% | |
| 93 | BRK-B | 0.21% | 4,573 | $2M | $485.77 | -$2M | -2,824 | -38.2% | |
| 94 | INTC | 0.21% | 99,038 | $2M | $22.40 | -$210K | -7,909 | -7.4% | |
| 95 | SLV | 0.21% | 66,400 | $2M | $32.81 | $2M | +55,000 | +482.5% | |
| 96 | UGL | 0.21% | 62,800 | $2M | $34.66 | -$1M | +35,100 | +126.7% | |
| 97 | VRNA | 0.21% | 22,961 | $2M | $94.58 | $713K | -6 | -0.0% | |
| 98 | TEM | 0.21% | 33,757 | $2M | $63.54 | $527K | +226 | +0.7% | |
| 99 | MRNA | 0.21% | 77,676 | $2M | $27.59 | -$74K | -515 | -0.7% | |
| 100 | BMRN | 0.20% | 38,890 | $2M | $54.97 | -$594K | +250 | +0.7% |