Asset Manager
← All Institutions
China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD, SHANGHAI, F4 200001 • 862128932888
Market Value
$1.2B
+13.9%
Holdings
500
+15
New Purchases
38
Added To
142
Closed
39
Reduced
252
Top 10 Concentration
39.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.25% | 6.39% | +0.86% | $86M |
| AAPL | 5.39% | 4.69% | +0.70% | $64M |
| GOOGL | 3.11% | 2.43% | +0.68% | $37M |
| APP | 1.25% | 0.71% | +0.54% | $15M |
| AVGO | 4.09% | 3.61% | +0.48% | $49M |
| BABA | 0.46% | 0.00% | +0.46% | $6M |
| TSLA | 1.81% | 1.36% | +0.46% | $22M |
| SLV | 0.63% | 0.21% | +0.43% | $8M |
| GOOG | 1.45% | 1.14% | +0.31% | $17M |
| FUTU | 0.29% | 0.00% | +0.29% | $3M |
| PLTR | 1.30% | 1.04% | +0.26% | $15M |
| MU | 0.56% | 0.30% | +0.26% | $7M |
| SHOP | 0.65% | 0.41% | +0.24% | $8M |
| LRCX | 0.56% | 0.33% | +0.24% | $7M |
| INTC | 0.43% | 0.21% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.50% | 5.06% | -0.56% | $54M |
| VRTX | 1.49% | 1.89% | -0.40% | $18M |
| NFLX | 2.01% | 2.40% | -0.39% | $24M |
| META | 3.02% | 3.38% | -0.36% | $36M |
| MSFT | 6.36% | 6.71% | -0.35% | $76M |
| SAP | 0.19% | 0.49% | -0.29% | $2M |
| TMUS | 0.60% | 0.87% | -0.27% | $7M |
| SPOT | 0.10% | 0.33% | -0.23% | $1M |
| REGN | 1.01% | 1.23% | -0.22% | $12M |
| V | 0.89% | 1.11% | -0.22% | $11M |
| LLY | 0.36% | 0.58% | -0.22% | $4M |
| ABT | 0.05% | 0.26% | -0.21% | $594K |
| AS | 0.11% | 0.31% | -0.21% | $1M |
| TPR | 0.00% | 0.20% | -0.20% | $0 |
| NOW | 0.30% | 0.48% | -0.18% | $4M |
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 | 61 | $678M | 57.0% |
| Large Cap | 175 | $398M | 33.5% |
| Mid Cap | 101 | $76M | 6.4% |
| Small Cap | 118 | $35M | 2.9% |
| Micro Cap | 45 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$133.7B
Median Market Cap
$8.2B
Avg P/E
36.2
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
480
# ETFs / Funds
20
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.25% | 462,213 | $86M | $186.59 | $19M | +39,539 | +9.3% | |
| 2 | MSFT | 6.36% | 146,073 | $76M | $517.95 | $6M | +5,078 | +3.6% | |
| 3 | AAPL | 5.39% | 251,595 | $64M | $254.63 | $15M | +13,038 | +5.5% | |
| 4 | AMZN | 4.50% | 243,722 | $54M | $219.57 | $658K | +2,799 | +1.2% | |
| 5 | AVGO | 4.09% | 147,363 | $49M | $329.91 | $11M | +10,609 | +7.8% | |
| 6 | GOOGL | 3.11% | 152,050 | $37M | $243.10 | $12M | +7,998 | +5.5% | |
| 7 | META | 3.02% | 48,854 | $36M | $734.38 | $623K | +1,090 | +2.3% | |
| 8 | NFLX | 2.01% | 19,899 | $24M | $1,198.92 | -$1M | +1,172 | +6.3% | |
| 9 | TSLA | 1.81% | 48,504 | $22M | $444.72 | $7M | +3,935 | +8.8% | |
| 10 | AMGN | 1.53% | 64,628 | $18M | $282.20 | $1M | +4,201 | +7.0% | |
| 11 | GILD | 1.50% | 161,155 | $18M | $111.00 | $762K | +6,680 | +4.3% | |
| 12 | VRTX | 1.49% | 45,114 | $18M | $391.64 | -$2M | +849 | +1.9% | |
| 13 | GOOG | 1.45% | 70,798 | $17M | $243.55 | $5M | +3,534 | +5.2% | |
| 14 | PLTR | 1.30% | 84,715 | $15M | $182.42 | $5M | +5,026 | +6.3% | |
| 15 | APP | 1.25% | 20,621 | $15M | $718.54 | $7M | -465 | -2.2% | |
| 16 | IAUM | 1.24% | 382,500 | $15M | $38.50 | $1M | -30,000 | -7.3% | |
| 17 | COST | 1.23% | 15,819 | $15M | $925.63 | $201K | +1,231 | +8.4% | |
| 18 | GLDM | 1.22% | 189,200 | $14M | $76.45 | $2M | — | — | |
| 19 | REGN | 1.01% | 21,359 | $12M | $562.27 | -$872K | -3,178 | -12.9% | |
| 20 | BAR | 0.97% | 303,000 | $12M | $38.06 | $2M | — | — | |
| 21 | V | 0.89% | 31,165 | $11M | $341.38 | -$965K | -1,517 | -4.6% | |
| 22 | ALNY | 0.87% | 22,787 | $10M | $456.00 | $1M | -5,030 | -18.1% | |
| 23 | AMD | 0.85% | 62,278 | $10M | $161.79 | $1M | -1,080 | -1.7% | |
| 24 | GLD | 0.83% | 27,662 | $10M | $355.47 | $953K | -1,468 | -5.0% | |
| 25 | AAAU | 0.74% | 232,000 | $9M | $38.12 | $1M | — | — | |
| 26 | KLAC | 0.74% | 8,114 | $9M | $1,078.60 | $2M | +482 | +6.3% | |
| 27 | INTU | 0.73% | 12,776 | $9M | $682.91 | -$441K | +1,139 | +9.8% | |
| 28 | CSCO | 0.66% | 114,690 | $8M | $68.42 | $667K | +11,203 | +10.8% | |
| 29 | SHOP | 0.65% | 51,918 | $8M | $148.61 | $3M | +14,561 | +39.0% | |
| 30 | SLV | 0.63% | 177,900 | $8M | $42.37 | $5M | +111,500 | +167.9% | |
| 31 | PANW | 0.62% | 36,458 | $7M | $203.62 | $478K | +2,519 | +7.4% | |
| 32 | ADI | 0.62% | 29,837 | $7M | $245.70 | $508K | +1,170 | +4.1% | |
| 33 | BKNG | 0.62% | 1,356 | $7M | $5,399.27 | -$430K | +17 | +1.3% | |
| 34 | TSM | 0.61% | 25,784 | $7M | $279.93 | -$316K | -7,400 | -22.3% | |
| 35 | TMUS | 0.60% | 29,710 | $7M | $239.38 | -$2M | -8,370 | -22.0% | |
| 36 | LRCX | 0.56% | 49,911 | $7M | $134.12 | $3M | +14,869 | +42.4% | |
| 37 | MU | 0.56% | 39,544 | $7M | $167.32 | $3M | +14,170 | +55.8% | |
| 38 | LIN | 0.54% | 13,580 | $6M | $475.00 | $679K | +1,278 | +10.4% | |
| 39 | APH | 0.50% | 48,000 | $6M | $123.90 | $1M | — | — | |
| 40 | ORCL | 0.49% | 20,922 | $6M | $281.24 | $2M | +980 | +4.9% | |
| 41 | BTI | 0.48% | 106,958 | $6M | $53.08 | $3M | +47,885 | +81.1% | |
| 42 | PEP | 0.47% | 39,640 | $6M | $140.44 | $839K | +3,830 | +10.7% | |
| 43 | SNPS | 0.47% | 11,235 | $6M | $493.39 | $917K | +2,212 | +24.5% | |
| 44 | DASH | 0.47% | 20,372 | $6M | $271.99 | $906K | +1,570 | +8.3% | |
| 45 | BABA | 0.46% | 30,923 | $6M | $178.73 | — | +30,923 | — | NEW |
| 46 | SGOL | 0.45% | 146,000 | $5M | $36.81 | $769K | — | — | |
| 47 | INSM | 0.45% | 37,051 | $5M | $144.01 | $2M | +469 | +1.3% | |
| 48 | INTC | 0.43% | 153,549 | $5M | $33.55 | $3M | +54,511 | +55.0% | |
| 49 | MA | 0.43% | 9,054 | $5M | $568.81 | -$272K | -595 | -6.2% | |
| 50 | ISRG | 0.43% | 11,463 | $5M | $447.23 | $40K | +2,102 | +22.4% | |
| 51 | MELI | 0.43% | 2,178 | $5M | $2,336.94 | -$114K | +187 | +9.4% | |
| 52 | QCOM | 0.43% | 30,485 | $5M | $166.36 | $181K | -220 | -0.7% | |
| 53 | ADBE | 0.40% | 13,599 | $5M | $352.75 | -$844K | -983 | -6.7% | |
| 54 | HD | 0.39% | 11,428 | $5M | $405.19 | $127K | -854 | -7.0% | |
| 55 | TXN | 0.37% | 24,000 | $4M | $183.73 | $127K | +3,373 | +16.4% | |
| 56 | SE | 0.37% | 24,400 | $4M | $178.73 | -$101K | -3,500 | -12.5% | |
| 57 | CRWD | 0.36% | 8,825 | $4M | $490.38 | $174K | +670 | +8.2% | |
| 58 | LLY | 0.36% | 5,655 | $4M | $763.00 | -$2M | -2,095 | -27.0% | |
| 59 | AMAT | 0.36% | 21,031 | $4M | $204.74 | $970K | +2,811 | +15.4% | |
| 60 | UTHR | 0.35% | 9,927 | $4M | $419.21 | $2M | +868 | +9.6% | |
| 61 | BIIB | 0.35% | 29,570 | $4M | $140.08 | $28K | -3,187 | -9.7% | |
| 62 | NTES | 0.33% | 26,100 | $4M | $151.99 | $454K | — | — | |
| 63 | ARGX | 0.33% | 5,366 | $4M | $737.56 | $466K | -969 | -15.3% | |
| 64 | PDD | 0.32% | 28,357 | $4M | $132.17 | $2M | +13,192 | +87.0% | |
| 65 | CDNS | 0.31% | 10,594 | $4M | $351.26 | $763K | +995 | +10.4% | |
| 66 | UBER | 0.31% | 37,268 | $4M | $97.97 | $647K | +5,068 | +15.7% | |
| 67 | UGL | 0.30% | 77,800 | $4M | $46.06 | $1M | +15,000 | +23.9% | |
| 68 | NOW | 0.30% | 3,888 | $4M | $920.28 | -$1M | -978 | -20.1% | |
| 69 | YMM | 0.29% | 267,000 | $3M | $12.97 | -$104K | -35,000 | -11.6% | |
| 70 | JNJ | 0.29% | 18,638 | $3M | $185.42 | $969K | +2,355 | +14.5% | |
| 71 | FUTU | 0.29% | 19,776 | $3M | $173.91 | — | +19,776 | — | NEW |
| 72 | IAU | 0.28% | 46,000 | $3M | $72.77 | $479K | — | — | |
| 73 | SNY | 0.27% | 68,633 | $3M | $47.20 | -$109K | -678 | -1.0% | |
| 74 | ADP | 0.27% | 10,693 | $3M | $294.88 | $297K | +1,477 | +16.0% | |
| 75 | ADSK | 0.26% | 9,849 | $3M | $317.67 | $293K | +690 | +7.5% | |
| 76 | BSX | 0.26% | 32,000 | $3M | $97.63 | $270K | +5,424 | +20.4% | |
| 77 | CLS | 0.26% | 12,400 | $3M | $246.38 | $1M | +400 | +3.3% | |
| 78 | CMCSA | 0.26% | 97,222 | $3M | $31.42 | $37K | +12,664 | +15.0% | |
| 79 | INCY | 0.24% | 34,229 | $3M | $84.81 | $255K | -4,649 | -12.0% | |
| 80 | RCL | 0.23% | 8,399 | $3M | $323.95 | -$489K | -1,828 | -17.9% | |
| 81 | CEG | 0.23% | 8,247 | $3M | $329.07 | $417K | +1,131 | +15.9% | |
| 82 | SMMT | 0.23% | 130,210 | $3M | $20.66 | -$484K | -18,952 | -12.7% | |
| 83 | NKE | 0.23% | 38,366 | $3M | $69.83 | $2M | +27,648 | +258.0% | |
| 84 | RPRX | 0.22% | 75,775 | $3M | $35.28 | -$376K | -8,856 | -10.5% | |
| 85 | MRK | 0.22% | 31,406 | $3M | $84.66 | $376K | +2,818 | +9.9% | |
| 86 | FTNT | 0.22% | 31,229 | $3M | $84.08 | -$374K | +2,851 | +10.1% | |
| 87 | TCOM | 0.22% | 34,500 | $3M | $75.20 | $571K | — | — | |
| 88 | NVS | 0.22% | 20,000 | $3M | $128.24 | $750K | +5,000 | +33.3% | |
| 89 | SBUX | 0.21% | 30,104 | $3M | $84.60 | $174K | +4,206 | +16.2% | |
| 90 | MEDP | 0.21% | 4,924 | $3M | $514.16 | $720K | -849 | -14.7% | |
| 91 | ABBV | 0.21% | 10,906 | $3M | $231.54 | -$452K | -5,131 | -32.0% | |
| 92 | RERE | 0.21% | 536,000 | $2M | $4.60 | — | +536,000 | — | NEW |
| 93 | ASML | 0.21% | 2,537 | $2M | $968.09 | $64K | -448 | -15.0% | |
| 94 | NBIX | 0.21% | 17,385 | $2M | $140.38 | -$58K | -2,492 | -12.5% | |
| 95 | THC | 0.20% | 12,000 | $2M | $203.04 | $852K | +3,000 | +33.3% | |
| 96 | ORLY | 0.20% | 22,400 | $2M | $107.81 | $666K | +2,991 | +15.4% | |
| 97 | WDAY | 0.20% | 9,979 | $2M | $240.73 | -$1M | -4,275 | -30.0% | |
| 98 | TEM | 0.20% | 29,568 | $2M | $80.71 | $242K | -4,189 | -12.4% | |
| 99 | SAP | 0.19% | 8,600 | $2M | $267.21 | -$3M | -8,100 | -48.5% | |
| 100 | TME | 0.19% | 98,000 | $2M | $23.34 | $631K | +13,000 | +15.3% |