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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$198B
| $5.13M | 0.42% |
11,463
+2,102
|
|
||
52
Mercado Libre
MELI
$105B
| $5.09M | 0.42% |
2,178
+187
|
|
||
53
Qualcomm
QCOM
$188B
| $5.07M | 0.42% |
30,485
-220
|
|
||
54
Adobe
ADBE
$144B
| $4.8M | 0.4% |
13,599
-983
|
|
||
55
Home Depot
HD
$344B
| $4.63M | 0.38% |
11,428
-854
|
|
||
56
Texas Instruments
TXN
$163B
| $4.41M | 0.36% |
24,000
+3,373
|
|
||
57
Sea Limited
SE
$76.2B
| $4.36M | 0.36% |
24,400
-3,500
|
|
||
58
CrowdStrike
CRWD
$131B
| $4.33M | 0.36% |
8,825
+670
|
|
||
59
Eli Lilly
LLY
$879B
| $4.31M | 0.36% |
5,655
-2,095
|
|
||
60
Applied Materials
AMAT
$213B
| $4.31M | 0.36% |
21,031
+2,811
|
|
||
61
United Therapeutics
UTHR
$20.5B
| $4.16M | 0.34% |
9,927
+868
|
|
||
62
Biogen
BIIB
$25.8B
| $4.14M | 0.34% |
29,570
-3,187
|
|
||
63
NetEase
NTES
$86.6B
| $3.97M | 0.33% |
26,100
|
|
||
64
argenx
ARGX
$54.8B
| $3.96M | 0.33% |
5,366
-969
|
|
||
65
Pinduoduo
PDD
$166B
| $3.75M | 0.31% |
28,357
+13,192
|
|
||
66
Cadence Design Systems
CDNS
$91.2B
| $3.72M | 0.31% |
10,594
+995
|
|
||
67
Uber
UBER
$185B
| $3.65M | 0.3% |
37,268
+5,068
|
|
||
68
ProShares Ultra Gold
UGL
$896M
| $3.58M | 0.3% |
77,800
+15,000
|
|
||
69
ServiceNow
NOW
$177B
| $3.58M | 0.3% |
3,888
-978
|
|
||
70
Honeywell
HON
$121B
| $3.53M | 0.29% |
16,761
+2,169
|
|
||
71
Full Truck Alliance
YMM
$12B
| $3.46M | 0.29% |
267,000
-35,000
|
|
||
72
Johnson & Johnson
JNJ
$482B
| $3.46M | 0.29% |
18,638
+2,355
|
|
||
|
73
Futu Holdings
FUTU
$24.1B
| $3.44M | 0.28% |
+19,776
|
|
||
74
iShares Gold Trust
IAU
$65.7B
| $3.35M | 0.28% |
46,000
|
|
||
75
Sanofi
SNY
$116B
| $3.24M | 0.27% |
68,633
-678
|
|