CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
45.88%
This Fund
S&P 500
1 Year Est. Return
+45.88%
AUM
$1.3B
AUM Growth
+$92.1M
(+7.6%)
Holding
543
Top Buys
| 1 | +$16.2M | |
| 2 | +$6.26M | |
| 3 | +$4.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 5 |
Ferrari
RACE
|
+$2.98M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$7.75M | |
| 3 | +$6.78M | |
| 4 |
Oracle
ORCL
|
+$2.75M |
| 5 |
Royal Caribbean
RCL
|
+$2.72M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Healthcare | 22.63% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$459B
| $5.19M | 0.4% |
9,092
+38
|
|
||
52
Novartis
NVS
$308B
| $4.96M | 0.38% |
36,000
+16,000
|
|
||
53
DoorDash
DASH
$73.8B
| $4.81M | 0.37% |
21,249
+877
|
|
||
54
Home Depot
HD
$356B
| $4.78M | 0.37% |
13,881
+2,453
|
|
||
55
CrowdStrike
CRWD
$110B
| $4.64M | 0.36% |
9,902
+1,077
|
|
||
56
Johnson & Johnson
JNJ
$587B
| $4.61M | 0.35% |
22,279
+3,641
|
|
||
57
Mercado Libre
MELI
$88.3B
| $4.58M | 0.35% |
2,275
+97
|
|
||
58
Pinduoduo
PDD
$149B
| $4.54M | 0.35% |
40,052
+11,695
|
|
||
59
Texas Instruments
TXN
$179B
| $4.46M | 0.34% |
25,713
+1,713
|
|
||
60
Biogen
BIIB
$27.7B
| $4.21M | 0.32% |
23,905
-5,665
|
|
||
61
Lumentum
LITE
$48B
| $4.2M | 0.32% |
11,399
+2,899
|
|
||
62
Adobe
ADBE
$113B
| $4.15M | 0.32% |
11,846
-1,753
|
|
||
63
argenx
ARGX
$46B
| $3.99M | 0.31% |
4,744
-622
|
|
||
64
United Therapeutics
UTHR
$23.5B
| $3.66M | 0.28% |
7,516
-2,411
|
|
||
65
NetEase
NTES
$74.6B
| $3.59M | 0.28% |
26,100
|
|
||
66
Celestica
CLS
$30.9B
| $3.58M | 0.27% |
12,110
-290
|
|
||
67
British American Tobacco
BTI
$129B
| $3.54M | 0.27% |
61,857
-45,101
|
|
||
68
Honeywell
HON
$153B
| $3.5M | 0.27% |
17,966
+1,205
|
|
||
69
Cadence Design Systems
CDNS
$80.9B
| $3.47M | 0.27% |
11,103
+509
|
|
||
70
Trip.com Group
TCOM
$34.8B
| $3.43M | 0.26% |
47,685
+13,185
|
|
||
71
Ionis Pharmaceuticals
IONS
$12.5B
| $3.35M | 0.26% |
42,394
+14,455
|
|
||
72
Alibaba
BABA
$327B
| $3.27M | 0.25% |
22,282
-8,641
|
|
||
73
Incyte
INCY
$19.1B
| $3.26M | 0.25% |
32,991
-1,238
|
|
||
74
ASML
ASML
$533B
| $3.19M | 0.25% |
2,984
+447
|
|
||
|
75
Ferrari
RACE
$61.3B
| $3.14M | 0.24% |
8,487
+7,448
|
|