Asset Manager
← All Institutions
China Universal Asset Management Co., Ltd.
CUAM BUILDING,728 WAIMA ROAD, SHANGHAI, F4 200001 • 862128932888
Market Value
$1.3B
+2.5%
Holdings
518
-7
New Purchases
36
Added To
315
Closed
27
Reduced
120
Top 10 Concentration
33.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.65% | 0.49% | +2.16% | $35M |
| GLD | 2.52% | 1.01% | +1.51% | $33M |
| WMT | 1.42% | 0.10% | +1.32% | $19M |
| GLDM | 2.47% | 1.38% | +1.10% | $32M |
| AMAT | 0.97% | 0.45% | +0.52% | $13M |
| AZN | 0.39% | 0.00% | +0.39% | $5M |
| WDC | 0.48% | 0.18% | +0.30% | $6M |
| SGOL | 0.94% | 0.65% | +0.29% | $12M |
| LRCX | 0.99% | 0.73% | +0.26% | $13M |
| INTC | 0.76% | 0.50% | +0.26% | $10M |
| RPRX | 0.48% | 0.24% | +0.24% | $6M |
| NVS | 0.62% | 0.39% | +0.23% | $8M |
| KO | 0.29% | 0.06% | +0.23% | $4M |
| COST | 1.21% | 1.01% | +0.20% | $16M |
| PBR | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 5.46% | -1.67% | $50M |
| AVGO | 2.29% | 3.12% | -0.82% | $30M |
| UGL | 0.96% | 1.68% | -0.72% | $13M |
| AMZN | 3.23% | 3.86% | -0.64% | $42M |
| GOOGL | 3.73% | 4.26% | -0.53% | $49M |
| APP | 0.46% | 0.99% | -0.53% | $6M |
| NVDA | 6.18% | 6.69% | -0.51% | $81M |
| META | 2.34% | 2.83% | -0.49% | $31M |
| AAPL | 4.73% | 5.17% | -0.44% | $62M |
| V | 0.49% | 0.88% | -0.39% | $6M |
| INTU | 0.41% | 0.71% | -0.30% | $5M |
| APH | 0.20% | 0.50% | -0.29% | $3M |
| GOOG | 1.54% | 1.82% | -0.27% | $20M |
| SNPS | 0.32% | 0.54% | -0.23% | $4M |
| LLY | 0.30% | 0.51% | -0.21% | $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 | 65 | $692M | 52.8% |
| Large Cap | 178 | $464M | 35.4% |
| Mid Cap | 99 | $103M | 7.9% |
| Small Cap | 133 | $49M | 3.7% |
| Micro Cap | 43 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$8.2B
Avg P/E
37.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
503
# ETFs / Funds
15
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.18% | 464,069 | $81M | $174.41 | -$5M | +5,631 | +1.2% | |
| 2 | AAPL | 4.73% | 244,188 | $62M | $253.79 | -$4M | +1,221 | +0.5% | |
| 3 | MSFT | 3.79% | 134,119 | $50M | $370.17 | -$20M | -10,339 | -7.2% | |
| 4 | GOOGL | 3.73% | 169,781 | $49M | $287.56 | -$6M | -4,173 | -2.4% | |
| 5 | AMZN | 3.23% | 203,100 | $42M | $208.27 | -$7M | -10,976 | -5.1% | |
| 6 | IAU | 2.65% | 393,940 | $35M | $88.16 | $28M | +316,940 | +411.6% | |
| 7 | GLD | 2.52% | 76,850 | $33M | $430.29 | $20M | +44,150 | +135.0% | |
| 8 | GLDM | 2.47% | 349,700 | $32M | $92.69 | $15M | +143,500 | +69.6% | |
| 9 | META | 2.34% | 53,547 | $31M | $572.13 | -$6M | -1,212 | -2.2% | |
| 10 | AVGO | 2.29% | 97,151 | $30M | $309.51 | -$10M | -18,034 | -15.7% | |
| 11 | TSLA | 1.72% | 60,707 | $23M | $371.75 | -$2M | +6,193 | +11.4% | |
| 12 | AMGN | 1.68% | 62,410 | $22M | $351.85 | -$1M | -9,124 | -12.8% | |
| 13 | GILD | 1.68% | 157,523 | $22M | $139.37 | $361K | -18,405 | -10.5% | |
| 14 | GOOG | 1.54% | 70,553 | $20M | $286.86 | -$3M | -3,413 | -4.6% | |
| 15 | VRTX | 1.50% | 43,902 | $20M | $446.54 | -$2M | -4,145 | -8.6% | |
| 16 | NFLX | 1.47% | 200,337 | $19M | $96.15 | $511K | +347 | +0.2% | |
| 17 | WMT | 1.42% | 149,962 | $19M | $124.50 | $17M | +138,529 | +1211.7% | |
| 18 | MU | 1.40% | 54,302 | $18M | $337.97 | $2M | -2,976 | -5.2% | |
| 19 | REGN | 1.26% | 21,361 | $17M | $772.64 | $1M | +1,608 | +8.1% | |
| 20 | COST | 1.21% | 15,916 | $16M | $996.43 | $3M | +997 | +6.7% | |
| 21 | AMD | 1.20% | 77,600 | $16M | $203.43 | $709K | +7,198 | +10.2% | |
| 22 | IAUM | 1.19% | 333,000 | $16M | $46.70 | -$1M | -56,500 | -14.5% | |
| 23 | BAR | 1.07% | 303,000 | $14M | $46.13 | $1M | — | — | |
| 24 | PLTR | 1.06% | 94,515 | $14M | $146.28 | -$2M | +4,438 | +4.9% | |
| 25 | LRCX | 0.99% | 60,848 | $13M | $213.89 | $4M | +6,361 | +11.7% | |
| 26 | AMAT | 0.97% | 37,283 | $13M | $341.79 | $7M | +14,739 | +65.4% | |
| 27 | UGL | 0.96% | 205,300 | $13M | $61.46 | -$9M | -181,500 | -46.9% | |
| 28 | SGOL | 0.94% | 276,500 | $12M | $44.62 | $4M | +73,000 | +35.9% | |
| 29 | CSCO | 0.90% | 151,863 | $12M | $77.59 | $2M | +29,745 | +24.4% | |
| 30 | AAAU | 0.85% | 242,000 | $11M | $46.19 | $1M | +5,000 | +2.1% | |
| 31 | ADI | 0.80% | 32,883 | $10M | $318.14 | $2M | +2,676 | +8.9% | |
| 32 | INTC | 0.76% | 225,380 | $10M | $44.13 | $4M | +52,395 | +30.3% | |
| 33 | KLAC | 0.75% | 6,717 | $10M | $1,472.41 | -$132K | -1,531 | -18.6% | |
| 34 | TSM | 0.75% | 28,943 | $10M | $338.71 | $2M | +2,050 | +7.6% | |
| 35 | ALNY | 0.69% | 27,266 | $9M | $330.87 | -$1M | +1,999 | +7.9% | |
| 36 | NVS | 0.62% | 53,135 | $8M | $152.75 | $3M | +17,135 | +47.6% | |
| 37 | INSM | 0.59% | 47,015 | $8M | $163.52 | $311K | +4,627 | +10.9% | |
| 38 | LIN | 0.54% | 14,365 | $7M | $495.76 | $966K | -72 | -0.5% | |
| 39 | JNJ | 0.53% | 28,460 | $7M | $244.44 | $2M | +6,181 | +27.7% | |
| 40 | PANW | 0.51% | 41,604 | $7M | $160.32 | -$242K | +4,080 | +10.9% | |
| 41 | SHOP | 0.51% | 56,189 | $7M | $118.62 | -$2M | -109 | -0.2% | |
| 42 | PEP | 0.50% | 42,337 | $7M | $155.29 | $458K | +78 | +0.2% | |
| 43 | TMUS | 0.50% | 30,996 | $7M | $210.03 | $83K | -656 | -2.1% | |
| 44 | V | 0.49% | 21,150 | $6M | $302.24 | -$5M | -10,779 | -33.8% | |
| 45 | LITE | 0.48% | 8,964 | $6M | $702.76 | $2M | -2,435 | -21.4% | |
| 46 | WDC | 0.48% | 23,137 | $6M | $270.49 | $4M | +9,962 | +75.6% | |
| 47 | RPRX | 0.48% | 130,447 | $6M | $47.97 | $3M | +50,827 | +63.8% | |
| 48 | BKNG | 0.48% | 1,481 | $6M | $4,210.32 | -$2M | -41 | -2.7% | |
| 49 | ISRG | 0.46% | 13,190 | $6M | $460.99 | -$839K | +973 | +8.0% | |
| 50 | APP | 0.46% | 15,188 | $6M | $398.00 | -$7M | -3,617 | -19.2% | |
| 51 | TXN | 0.44% | 29,917 | $6M | $194.14 | $1M | +4,204 | +16.4% | |
| 52 | IONS | 0.44% | 77,315 | $6M | $75.09 | $2M | +34,921 | +82.4% | |
| 53 | INTU | 0.41% | 12,494 | $5M | $432.38 | -$4M | -1,208 | -8.8% | |
| 54 | ASML | 0.39% | 3,896 | $5M | $1,320.83 | $2M | +912 | +30.6% | |
| 55 | AZN | 0.39% | 25,600 | $5M | $197.22 | — | +25,600 | — | NEW |
| 56 | BTI | 0.37% | 82,301 | $5M | $59.29 | $1M | +20,444 | +33.0% | |
| 57 | BIIB | 0.36% | 26,044 | $5M | $183.33 | $568K | +2,139 | +8.9% | |
| 58 | UTHR | 0.35% | 7,778 | $5M | $592.98 | $950K | +262 | +3.5% | |
| 59 | MA | 0.33% | 8,631 | $4M | $499.66 | -$878K | -461 | -5.1% | |
| 60 | HD | 0.33% | 12,994 | $4M | $328.89 | -$503K | -887 | -6.4% | |
| 61 | SNPS | 0.32% | 10,451 | $4M | $396.48 | -$3M | -4,359 | -29.4% | |
| 62 | QCOM | 0.31% | 32,015 | $4M | $128.78 | -$1M | -293 | -0.9% | |
| 63 | LLY | 0.30% | 4,288 | $4M | $919.77 | -$3M | -1,810 | -29.7% | |
| 64 | CRWD | 0.29% | 9,642 | $4M | $390.41 | -$877K | -260 | -2.6% | |
| 65 | KO | 0.29% | 49,419 | $4M | $76.15 | $3M | +38,759 | +363.6% | |
| 66 | ARGX | 0.28% | 5,035 | $4M | $730.25 | -$313K | +291 | +6.1% | |
| 67 | MRNA | 0.27% | 70,085 | $4M | $50.80 | $2M | +6,424 | +10.1% | |
| 68 | ROIV | 0.27% | 127,007 | $4M | $27.70 | $712K | -2,323 | -1.8% | |
| 69 | RVMD | 0.26% | 35,167 | $3M | $97.25 | $712K | +1,166 | +3.4% | |
| 70 | INCY | 0.25% | 35,317 | $3M | $94.12 | $66K | +2,326 | +7.0% | |
| 71 | PDD | 0.25% | 32,489 | $3M | $102.18 | -$1M | -7,563 | -18.9% | |
| 72 | MELI | 0.25% | 1,866 | $3M | $1,729.02 | -$1M | -409 | -18.0% | |
| 73 | SNDK | 0.24% | 5,000 | $3M | $635.34 | $2M | +1,300 | +35.1% | |
| 74 | CDNS | 0.24% | 11,167 | $3M | $277.87 | -$368K | +64 | +0.6% | |
| 75 | COHR | 0.23% | 12,514 | $3M | $238.21 | $714K | +230 | +1.9% | |
| 76 | CMCSA | 0.22% | 100,943 | $3M | $28.71 | -$176K | -1,907 | -1.9% | |
| 77 | SBUX | 0.22% | 32,145 | $3M | $89.59 | $162K | -129 | -0.4% | |
| 78 | DASH | 0.22% | 19,083 | $3M | $150.15 | -$2M | -2,166 | -10.2% | |
| 79 | CEG | 0.22% | 10,183 | $3M | $279.25 | -$278K | +1,346 | +15.2% | |
| 80 | ADSK | 0.22% | 11,864 | $3M | $239.40 | -$179K | +1,665 | +16.3% | |
| 81 | ADBE | 0.21% | 11,467 | $3M | $243.08 | -$1M | -379 | -3.2% | |
| 82 | MCD | 0.21% | 8,963 | $3M | $310.79 | $2M | +7,102 | +381.6% | |
| 83 | VTRS | 0.21% | 204,324 | $3M | $13.51 | $424K | +16,644 | +8.9% | |
| 84 | APH | 0.20% | 21,200 | $3M | $126.58 | -$4M | -25,800 | -54.9% | |
| 85 | TER | 0.20% | 8,900 | $3M | $296.46 | $2M | +3,700 | +71.2% | |
| 86 | RACE | 0.20% | 7,753 | $3M | $338.45 | -$512K | -734 | -8.7% | |
| 87 | SMMT | 0.20% | 137,596 | $3M | $18.96 | $487K | +16,289 | +13.4% | |
| 88 | BBIO | 0.19% | 34,403 | $3M | $74.26 | $153K | +3,001 | +9.6% | |
| 89 | PBR | 0.19% | 120,200 | $2M | $20.75 | — | +120,200 | — | NEW |
| 90 | BABA | 0.19% | 19,530 | $2M | $125.46 | -$816K | -2,752 | -12.3% | |
| 91 | MAR | 0.19% | 7,454 | $2M | $327.07 | $82K | -140 | -1.8% | |
| 92 | MRVL | 0.19% | 24,507 | $2M | $99.05 | $354K | +111 | +0.5% | |
| 93 | MEDP | 0.18% | 5,036 | $2M | $480.19 | -$160K | +446 | +9.7% | |
| 94 | STX | 0.18% | 6,134 | $2M | $392.30 | $739K | +91 | +1.5% | |
| 95 | NBIX | 0.18% | 17,810 | $2M | $131.74 | $42K | +1,563 | +9.6% | |
| 96 | VRT | 0.18% | 9,271 | $2M | $250.58 | $1M | +3,000 | +47.8% | |
| 97 | ADP | 0.18% | 11,327 | $2M | $204.67 | -$642K | -118 | -1.0% | |
| 98 | JPM | 0.17% | 7,752 | $2M | $294.16 | -$30K | +583 | +8.1% | |
| 99 | UBER | 0.17% | 31,200 | $2M | $71.93 | -$727K | -5,165 | -14.2% | |
| 100 | MDGL | 0.17% | 4,271 | $2M | $523.47 | $80K | +570 | +15.4% |