CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.21B
1-Year Est. Return
42.98%
1 Year Est. Return
+42.98%
AUM
$1.21B
AUM Growth
+$148M
(+14%)
Holding
516
Top Buys
| 1 | +$7.38M | |
| 2 | +$5.53M | |
| 3 | +$4.72M | |
| 4 |
Broadcom
AVGO
|
+$3.5M |
| 5 |
Futu Holdings
FUTU
|
+$3.44M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$2.16M | |
| 3 | +$2.13M | |
| 4 |
Abbott
ABT
|
+$2.09M |
| 5 |
TSMC
TSM
|
+$2.07M |
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 | |
|---|---|---|---|---|---|---|
501
Inspire Medical Systems
INSP
$4.08B
| – | – |
-1,574
|
|
||
502
Pulse Biosciences
PLSE
$928M
| – | – |
-5,000
|
|
||
503
Invesco QQQ Trust
QQQ
$408B
| – | – |
-950
|
|
||
504
Quanterix
QTRX
$358M
| – | – |
-1,894
|
|
||
|
SAGE
505
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,577
|
|
||
506
State Street SPDR S&P Dividend ETF
SDY
$19.8B
| – | – |
-75
|
|
||
507
Constellation Brands
STZ
$25B
| – | – |
-1,314
|
|
||
508
TAL Education Group
TAL
$6.88B
| – | – |
-59,400
|
|
||
|
THRD
509
DELISTED
Third Harmonic Bio
THRD
| – | – |
-9,064
|
|
||
510
Tapestry
TPR
$24.2B
| – | – |
-24,253
|
|
||
511
Veeva Systems
VEEV
$38.1B
| – | – |
-771
|
|
||
|
VERV
512
DELISTED
Verve Therapeutics
VERV
| – | – |
-17,904
|
|
||
513
Vanguard Information Technology ETF
VGT
$116B
| – | – |
-40
|
|
||
|
XNET
514
Xunlei
XNET
$446M
| – | – |
-75,500
|
|
||
|
YMAB
515
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-9,097
|
|
||
516
Zeekr
ZK
$6.86B
| – | – |
-6,000
|
|