CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.62M
3
+$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
Broadcom
AVGO
+$8.43M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
476
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$459 ﹤0.01%
+10
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$16B
$247 ﹤0.01%
1
-390
BABA icon
478
Alibaba
BABA
$414B
– –
-16,619
CAT icon
479
Caterpillar
CAT
$293B
– –
-2,683
DOCU icon
480
DocuSign
DOCU
$11.5B
– –
-17,500
FUTU icon
481
Futu Holdings
FUTU
$22.5B
– –
-17,500
HTZ icon
482
Hertz
HTZ
$1.72B
– –
-31,200
INZY
483
DELISTED
Inozyme Pharma
INZY
– –
-12,885
JD icon
484
JD.com
JD
$42.3B
– –
-41,500
MAGS icon
485
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
– –
-800
MDB icon
486
MongoDB
MDB
$32.5B
– –
-1,839
MDT icon
487
Medtronic
MDT
$129B
– –
-14,362
NVO icon
488
Novo Nordisk
NVO
$277B
– –
-20,000
PEN icon
489
Penumbra
PEN
$14.1B
– –
-2,414
SDGR icon
490
Schrodinger
SDGR
$1.21B
– –
-6,410
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$2.8B
– –
-650
SLRN
492
DELISTED
ACELYRIN
SLRN
– –
-20,199
SWTX
493
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,031
TSVT
494
DELISTED
2seventy bio
TSVT
– –
-10,348
VNET
495
VNET Group
VNET
$2.85B
– –
-300,000
ITCI
496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,328
EDV icon
497
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-21,612
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
– –
-300
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-97
TMO icon
500
Thermo Fisher Scientific
TMO
$235B
– –
-2,126
17 18 19
20
21