China Universal Asset Management Co., Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CU China Universal Asset Management Co., Ltd. | Institutional Filer | ▲ 1.41% | $1.32B | 502 |
Current Portfolio Holdings
Showing all 502 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 464K | $80.9M | 6.13% |
| 2 | AAPL | Apple Inc. | Technology | 244K | $62.0M | 4.69% |
| 3 | MSFT | Microsoft Corporation | Technology | 134K | $49.6M | 3.76% |
| 4 | GOOGL | Alphabet Inc. | Technology | 170K | $48.8M | 3.70% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 203K | $42.3M | 3.20% |
| 6 | IAU | ISHARES GOLD TRUST | — | 394K | $34.7M | 2.63% |
| 7 | GLD | SPDR GOLD SHARES | — | 77K | $33.1M | 2.50% |
| 8 | GLDM | SPDR GOLD MINISHARES TRUST | — | 350K | $32.4M | 2.45% |
| 9 | META | Meta Platforms, Inc. | Technology | 54K | $30.6M | 2.32% |
| 10 | AVGO | Broadcom Inc. | Technology | 97K | $30.1M | 2.28% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 61K | $22.6M | 1.71% |
| 12 | AMGN | Amgen Inc. | Healthcare | 62K | $22.0M | 1.66% |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 158K | $22.0M | 1.66% |
| 14 | GOOG | Alphabet Inc. | Technology | 71K | $20.2M | 1.53% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 44K | $19.6M | 1.48% |
Showing 1 to 15 of 502 holdings