CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Est. Return
31.81%
1 Year Est. Return
+31.81%
AUM
$1.07B
AUM Growth
+$5.91M
(+0.55%)
Holding
509
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.41M | |
| 3 | +$6.53M | |
| 4 |
Analog Devices
ADI
|
+$4.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$7.89M | |
| 3 | +$6.7M | |
| 4 |
Gilead Sciences
GILD
|
+$5.26M |
| 5 |
TSMC
TSM
|
+$3.61M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viking Holdings
VIK
$26.8B
| – | – |
-5,844
|
|
||
|
RVNC
502
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-22,243
|
|
||
503
Affirm
AFRM
$24.9B
| – | – |
-5,547
|
|
||
504
PVH
PVH
$4.11B
| – | – |
-8
|
|
||
|
SKX
505
DELISTED
Skechers
SKX
| – | – |
-1,985
|
|
||
506
Snowflake
SNOW
$90.1B
| – | – |
-1,622
|
|
||
507
Target
TGT
$44.4B
| – | – |
-1,232
|
|
||
508
Texas Roadhouse
TXRH
$11.6B
| – | – |
-244
|
|
||
509
Vertiv
VRT
$73.8B
| – | – |
-9,000
|
|