Asset Manager
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China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD, SHANGHAI, F4 200001 • 862128932888
Market Value
$1.3B
+7.5%
Holdings
525
+25
New Purchases
64
Added To
187
Closed
43
Reduced
208
Top 10 Concentration
36.9%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UGL | 1.68% | 0.30% | +1.38% | $21M |
| GOOGL | 4.26% | 3.11% | +1.15% | $54M |
| MU | 1.28% | 0.56% | +0.72% | $16M |
| GOOG | 1.82% | 1.45% | +0.37% | $23M |
| AMD | 1.18% | 0.85% | +0.33% | $15M |
| AMGN | 1.83% | 1.53% | +0.30% | $23M |
| VRTX | 1.70% | 1.49% | +0.22% | $22M |
| LITE | 0.33% | 0.12% | +0.21% | $4M |
| IAU | 0.49% | 0.28% | +0.21% | $6M |
| RACE | 0.25% | 0.04% | +0.20% | $3M |
| SGOL | 0.65% | 0.45% | +0.20% | $8M |
| GLD | 1.01% | 0.83% | +0.19% | $13M |
| GILD | 1.69% | 1.50% | +0.18% | $22M |
| REGN | 1.19% | 1.01% | +0.18% | $15M |
| WDC | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.12% | 4.09% | -0.97% | $40M |
| MSFT | 5.46% | 6.36% | -0.90% | $70M |
| AMZN | 3.86% | 4.50% | -0.64% | $49M |
| NVDA | 6.69% | 7.25% | -0.57% | $85M |
| NFLX | 1.47% | 2.01% | -0.54% | $19M |
| SLV | 0.12% | 0.63% | -0.52% | $1M |
| ORCL | 0.14% | 0.49% | -0.35% | $2M |
| APP | 0.99% | 1.25% | -0.26% | $13M |
| RCL | 0.00% | 0.23% | -0.23% | $0 |
| COST | 1.01% | 1.23% | -0.23% | $13M |
| AAPL | 5.17% | 5.39% | -0.22% | $66M |
| BABA | 0.26% | 0.46% | -0.21% | $3M |
| BTI | 0.28% | 0.48% | -0.20% | $4M |
| RBLX | 0.00% | 0.19% | -0.19% | $0 |
| META | 2.83% | 3.02% | -0.19% | $36M |
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 | 63 | $711M | 55.6% |
| Large Cap | 172 | $417M | 32.6% |
| Mid Cap | 98 | $91M | 7.1% |
| Small Cap | 138 | $57M | 4.4% |
| Micro Cap | 54 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$6.8B
Avg P/E
37.0
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
510
# ETFs / Funds
15
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.69% | 458,438 | $85M | $186.50 | -$745K | -3,775 | -0.8% | |
| 2 | MSFT | 5.46% | 144,458 | $70M | $483.62 | -$6M | -1,615 | -1.1% | |
| 3 | AAPL | 5.17% | 242,967 | $66M | $271.86 | $2M | -8,628 | -3.4% | |
| 4 | GOOGL | 4.26% | 173,954 | $54M | $313.00 | $17M | +21,904 | +14.4% | |
| 5 | AMZN | 3.86% | 214,076 | $49M | $230.82 | -$4M | -29,646 | -12.2% | |
| 6 | AVGO | 3.12% | 115,185 | $40M | $346.10 | -$9M | -32,178 | -21.8% | |
| 7 | META | 2.83% | 54,759 | $36M | $660.09 | $268K | +5,905 | +12.1% | |
| 8 | TSLA | 1.92% | 54,514 | $25M | $449.72 | $3M | +6,010 | +12.4% | |
| 9 | AMGN | 1.83% | 71,534 | $23M | $327.31 | $5M | +6,906 | +10.7% | |
| 10 | GOOG | 1.82% | 73,966 | $23M | $313.80 | $6M | +3,168 | +4.5% | |
| 11 | VRTX | 1.70% | 48,047 | $22M | $453.36 | $4M | +2,933 | +6.5% | |
| 12 | GILD | 1.69% | 175,928 | $22M | $122.74 | $4M | +14,773 | +9.2% | |
| 13 | UGL | 1.68% | 386,800 | $21M | $55.52 | $18M | +309,000 | +397.2% | |
| 14 | NFLX | 1.47% | 199,990 | $19M | $93.76 | -$5M | +180,091 | +905.0% | |
| 15 | GLDM | 1.38% | 206,200 | $18M | $85.37 | $3M | +17,000 | +9.0% | |
| 16 | IAUM | 1.31% | 389,500 | $17M | $42.99 | $2M | +7,000 | +1.8% | |
| 17 | MU | 1.28% | 57,278 | $16M | $285.51 | $10M | +17,734 | +44.9% | |
| 18 | PLTR | 1.25% | 90,077 | $16M | $177.75 | $557K | +5,362 | +6.3% | |
| 19 | REGN | 1.19% | 19,753 | $15M | $771.87 | $3M | -1,606 | -7.5% | |
| 20 | AMD | 1.18% | 70,402 | $15M | $214.16 | $5M | +8,124 | +13.0% | |
| 21 | GLD | 1.01% | 32,700 | $13M | $396.31 | $3M | +5,038 | +18.2% | |
| 22 | BAR | 1.01% | 303,000 | $13M | $42.49 | $1M | — | — | |
| 23 | COST | 1.01% | 14,919 | $13M | $862.34 | -$2M | -900 | -5.7% | |
| 24 | APP | 0.99% | 18,805 | $13M | $673.82 | -$2M | -1,816 | -8.8% | |
| 25 | V | 0.88% | 31,929 | $11M | $350.71 | $559K | +764 | +2.5% | |
| 26 | AAAU | 0.79% | 237,000 | $10M | $42.55 | $1M | +5,000 | +2.2% | |
| 27 | ALNY | 0.79% | 25,267 | $10M | $397.65 | -$343K | +2,480 | +10.9% | |
| 28 | KLAC | 0.78% | 8,248 | $10M | $1,215.08 | $1M | +134 | +1.6% | |
| 29 | CSCO | 0.74% | 122,118 | $9M | $77.03 | $2M | +7,428 | +6.5% | |
| 30 | LRCX | 0.73% | 54,487 | $9M | $171.41 | $3M | +4,576 | +9.2% | |
| 31 | INTU | 0.71% | 13,702 | $9M | $662.42 | $352K | +926 | +7.2% | |
| 32 | SHOP | 0.71% | 56,298 | $9M | $160.97 | $1M | +4,380 | +8.4% | |
| 33 | SGOL | 0.65% | 203,500 | $8M | $41.08 | $3M | +57,500 | +39.4% | |
| 34 | ADI | 0.64% | 30,207 | $8M | $271.20 | $861K | +370 | +1.2% | |
| 35 | TSM | 0.64% | 26,893 | $8M | $304.52 | $972K | +1,109 | +4.3% | |
| 36 | BKNG | 0.64% | 1,522 | $8M | $5,355.33 | $829K | +166 | +12.2% | |
| 37 | INSM | 0.58% | 42,388 | $7M | $174.04 | $2M | +5,337 | +14.4% | |
| 38 | SNPS | 0.54% | 14,810 | $7M | $469.72 | $1M | +3,575 | +31.8% | |
| 39 | ISRG | 0.54% | 12,217 | $7M | $566.36 | $2M | +754 | +6.6% | |
| 40 | PANW | 0.54% | 37,524 | $7M | $184.20 | -$512K | +1,066 | +2.9% | |
| 41 | LLY | 0.51% | 6,098 | $7M | $1,074.68 | $2M | +443 | +7.8% | |
| 42 | TMUS | 0.50% | 31,652 | $6M | $203.04 | -$685K | +1,942 | +6.5% | |
| 43 | INTC | 0.50% | 172,985 | $6M | $36.90 | $1M | +19,436 | +12.7% | |
| 44 | APH | 0.50% | 47,000 | $6M | $135.37 | $415K | -1,000 | -2.1% | |
| 45 | IAU | 0.49% | 77,000 | $6M | $81.17 | $3M | +31,000 | +67.4% | |
| 46 | LIN | 0.48% | 14,437 | $6M | $426.39 | -$295K | +857 | +6.3% | |
| 47 | PEP | 0.48% | 42,259 | $6M | $144.74 | $550K | +2,619 | +6.6% | |
| 48 | AMAT | 0.45% | 22,544 | $6M | $256.99 | $1M | +1,513 | +7.2% | |
| 49 | QCOM | 0.43% | 32,308 | $6M | $171.05 | $455K | +1,823 | +6.0% | |
| 50 | MA | 0.41% | 9,092 | $5M | $570.88 | $40K | +38 | +0.4% | |
| 51 | NVS | 0.39% | 36,000 | $5M | $137.87 | $2M | +16,000 | +80.0% | |
| 52 | DASH | 0.38% | 21,249 | $5M | $226.48 | -$729K | +877 | +4.3% | |
| 53 | HD | 0.37% | 13,881 | $5M | $344.10 | $146K | +2,453 | +21.5% | |
| 54 | CRWD | 0.36% | 9,902 | $5M | $468.76 | $314K | +1,077 | +12.2% | |
| 55 | JNJ | 0.36% | 22,279 | $5M | $206.95 | $1M | +3,641 | +19.5% | |
| 56 | MELI | 0.36% | 2,275 | $5M | $2,014.26 | -$507K | +97 | +4.5% | |
| 57 | PDD | 0.36% | 40,052 | $5M | $113.39 | $794K | +11,695 | +41.2% | |
| 58 | TXN | 0.35% | 25,713 | $4M | $173.49 | $51K | +1,713 | +7.1% | |
| 59 | BIIB | 0.33% | 23,905 | $4M | $175.99 | $65K | -5,665 | -19.2% | |
| 60 | LITE | 0.33% | 11,399 | $4M | $368.59 | $3M | +2,899 | +34.1% | |
| 61 | ADBE | 0.32% | 11,846 | $4M | $349.99 | -$651K | -1,753 | -12.9% | |
| 62 | ARGX | 0.31% | 4,744 | $4M | $840.95 | $32K | -622 | -11.6% | |
| 63 | UTHR | 0.29% | 7,516 | $4M | $487.25 | -$499K | -2,411 | -24.3% | |
| 64 | NTES | 0.28% | 26,100 | $4M | $137.62 | -$375K | — | — | |
| 65 | CLS | 0.28% | 12,110 | $4M | $295.61 | $525K | -290 | -2.3% | |
| 66 | BTI | 0.28% | 61,857 | $4M | $57.19 | -$2M | -45,101 | -42.2% | |
| 67 | CDNS | 0.27% | 11,103 | $3M | $312.58 | -$251K | +509 | +4.8% | |
| 68 | TCOM | 0.27% | 47,685 | $3M | $71.91 | $835K | +13,185 | +38.2% | |
| 69 | IONS | 0.26% | 42,394 | $3M | $79.11 | $2M | +14,455 | +51.7% | |
| 70 | BABA | 0.26% | 22,282 | $3M | $146.58 | -$2M | -8,641 | -27.9% | |
| 71 | INCY | 0.25% | 32,991 | $3M | $98.77 | $356K | -1,238 | -3.6% | |
| 72 | ASML | 0.25% | 2,984 | $3M | $1,069.86 | $736K | +447 | +17.6% | |
| 73 | RACE | 0.25% | 8,487 | $3M | $369.56 | $3M | +7,448 | +716.8% | |
| 74 | CEG | 0.24% | 8,837 | $3M | $353.27 | $408K | +590 | +7.2% | |
| 75 | RPRX | 0.24% | 79,620 | $3M | $38.64 | $403K | +3,845 | +5.1% | |
| 76 | CMCSA | 0.24% | 102,850 | $3M | $29.89 | $19K | +5,628 | +5.8% | |
| 77 | ADSK | 0.24% | 10,199 | $3M | $296.01 | -$110K | +350 | +3.5% | |
| 78 | UBER | 0.23% | 36,365 | $3M | $81.71 | -$680K | -903 | -2.4% | |
| 79 | ADP | 0.23% | 11,445 | $3M | $258.68 | -$193K | +752 | +7.0% | |
| 80 | ROIV | 0.22% | 129,330 | $3M | $21.70 | $995K | +9,631 | +8.1% | |
| 81 | SBUX | 0.21% | 32,274 | $3M | $84.21 | $171K | +2,170 | +7.2% | |
| 82 | RVMD | 0.21% | 34,001 | $3M | $79.65 | $711K | -8,766 | -20.5% | |
| 83 | SE | 0.21% | 21,100 | $3M | $127.57 | -$2M | -3,300 | -13.5% | |
| 84 | SNY | 0.21% | 55,120 | $3M | $48.46 | -$568K | -13,513 | -19.7% | |
| 85 | FUTU | 0.20% | 15,740 | $3M | $164.21 | -$855K | -4,036 | -20.4% | |
| 86 | MEDP | 0.20% | 4,590 | $3M | $561.65 | $46K | -334 | -6.8% | |
| 87 | NKE | 0.20% | 39,203 | $3M | $64.02 | -$169K | +837 | +2.2% | |
| 88 | NOW | 0.20% | 16,300 | $2M | $153.19 | -$1M | +12,412 | +319.2% | |
| 89 | SAP | 0.19% | 10,000 | $2M | $242.91 | $131K | +1,400 | +16.3% | |
| 90 | BBIO | 0.19% | 31,402 | $2M | $76.49 | $661K | -2,107 | -6.3% | |
| 91 | WDAY | 0.19% | 11,178 | $2M | $214.78 | -$1K | +1,199 | +12.0% | |
| 92 | MAR | 0.18% | 7,594 | $2M | $310.24 | $490K | +428 | +6.0% | |
| 93 | VTRS | 0.18% | 187,680 | $2M | $12.45 | $313K | -16,680 | -8.2% | |
| 94 | TMO | 0.18% | 3,985 | $2M | $579.90 | $387K | +22 | +0.6% | |
| 95 | JPM | 0.18% | 7,169 | $2M | $322.22 | $74K | +79 | +1.1% | |
| 96 | NBIX | 0.18% | 16,247 | $2M | $141.83 | -$136K | -1,138 | -6.5% | |
| 97 | WDC | 0.18% | 13,175 | $2M | $172.27 | — | +13,175 | — | NEW |
| 98 | COHR | 0.18% | 12,284 | $2M | $184.57 | $1M | +684 | +5.9% | |
| 99 | ORLY | 0.17% | 23,887 | $2M | $91.21 | -$236K | +1,487 | +6.6% | |
| 100 | MDGL | 0.17% | 3,701 | $2M | $582.34 | $363K | -206 | -5.3% |