CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
45.9%
This Fund
S&P 500
1 Year Est. Return
+45.9%
AUM
$1.21B
AUM Growth
+$148M
(+14%)
Holding
516
Top Buys
| 1 | +$6.89M | |
| 2 | +$4.05M | |
| 3 | +$4M | |
| 4 |
Futu Holdings
FUTU
|
+$3.28M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Top Sells
| 1 | +$2.28M | |
| 2 | +$2.13M | |
| 3 | +$2.05M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.05M |
| 5 |
T-Mobile US
TMUS
|
+$2.03M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 20.82% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
| $8.84M | 0.73% |
232,000
|
|
||
27
KLA
KLAC
$189B
| $8.75M | 0.72% |
8,114
+482
|
|
||
28
Intuit
INTU
$115B
| $8.72M | 0.72% |
12,776
+1,139
|
|
||
29
Cisco
CSCO
$316B
| $7.85M | 0.65% |
114,690
+11,203
|
|
||
30
Shopify
SHOP
$146B
| $7.72M | 0.64% |
51,918
+14,561
|
|
||
31
iShares Silver Trust
SLV
$35.9B
| $7.54M | 0.62% |
177,900
+111,500
|
|
||
32
Palo Alto Networks
PANW
$119B
| $7.42M | 0.61% |
36,458
+2,519
|
|
||
33
Analog Devices
ADI
$150B
| $7.33M | 0.61% |
29,837
+1,170
|
|
||
34
Booking.com
BKNG
$129B
| $7.32M | 0.6% |
1,356
+17
|
|
||
35
TSMC
TSM
$1.69T
| $7.22M | 0.6% |
25,784
-7,400
|
|
||
|
36
T-Mobile US
TMUS
$232B
| $7.11M | 0.59% |
29,710
-8,370
|
|
||
37
Lam Research
LRCX
$264B
| $6.69M | 0.55% |
49,911
+14,869
|
|
||
38
Micron Technology
MU
$403B
| $6.62M | 0.55% |
39,544
+14,170
|
|
||
39
Linde
LIN
$228B
| $6.45M | 0.53% |
13,580
+1,278
|
|
||
40
Amphenol
APH
$152B
| $5.95M | 0.49% |
48,000
|
|
||
41
Oracle
ORCL
$402B
| $5.88M | 0.49% |
20,922
+980
|
|
||
42
British American Tobacco
BTI
$125B
| $5.68M | 0.47% |
106,958
+47,885
|
|
||
43
PepsiCo
PEP
$209B
| $5.57M | 0.46% |
39,640
+3,830
|
|
||
44
Synopsys
SNPS
$72.9B
| $5.54M | 0.46% |
11,235
+2,212
|
|
||
45
DoorDash
DASH
$63.7B
| $5.54M | 0.46% |
20,372
+1,570
|
|
||
46
Alibaba
BABA
$293B
| $5.53M | 0.46% |
+30,923
|
|
||
47
abrdn Physical Gold Shares ETF
SGOL
$7.71B
| $5.37M | 0.44% |
146,000
|
|
||
48
Insmed
INSM
$31.3B
| $5.34M | 0.44% |
37,051
+469
|
|
||
49
Intel
INTC
$217B
| $5.15M | 0.43% |
153,549
+54,511
|
|
||
50
Mastercard
MA
$432B
| $5.15M | 0.43% |
9,054
-595
|
|