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CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.32B
1-Year Est. Return
52.43%
This Fund
S&P 500
1 Year Est. Return
+52.43%
AUM
$1.32B
AUM Growth
+$18.4M
(+1.4%)
Holding
530
Top Buys
| 1 | +$29.1M | |
| 2 | +$19.8M | |
| 3 | +$17M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.8M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$12.5M | |
| 3 | +$5.93M | |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
Amphenol
APH
|
+$3.63M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Healthcare | 22.82% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$265B
| $5.81M | 0.44% |
29,917
+4,204
|
|
||
52
Ionis Pharmaceuticals
IONS
$12.2B
| $5.81M | 0.44% |
77,315
+34,921
|
|
||
53
Intuit
INTU
$83.6B
| $5.4M | 0.41% |
12,494
-1,208
|
|
||
54
ASML
ASML
$674B
| $5.15M | 0.39% |
3,896
+912
|
|
||
55
AstraZeneca
AZN
$282B
| $5.05M | 0.38% |
25,600
-110,036
|
|
||
56
British American Tobacco
BTI
$129B
| $4.88M | 0.37% |
82,301
+20,444
|
|
||
57
Biogen
BIIB
$28.4B
| $4.77M | 0.36% |
26,044
+2,139
|
|
||
58
United Therapeutics
UTHR
$23.1B
| $4.61M | 0.35% |
7,778
+262
|
|
||
59
Mastercard
MA
$429B
| $4.31M | 0.33% |
8,631
-461
|
|
||
60
Home Depot
HD
$309B
| $4.27M | 0.32% |
12,994
-887
|
|
||
61
Synopsys
SNPS
$90.7B
| $4.14M | 0.31% |
10,451
-4,359
|
|
||
62
Qualcomm
QCOM
$230B
| $4.12M | 0.31% |
32,015
-293
|
|
||
63
Honeywell
HON
$134B
| $4.04M | 0.31% |
17,882
-84
|
|
||
64
Eli Lilly
LLY
$1.02T
| $3.94M | 0.3% |
4,288
-1,810
|
|
||
65
CrowdStrike
CRWD
$168B
| $3.76M | 0.29% |
9,642
-260
|
|
||
66
Coca-Cola
KO
$342B
| $3.76M | 0.28% |
49,419
+38,759
|
|
||
67
argenx
ARGX
$54.9B
| $3.68M | 0.28% |
5,035
+291
|
|
||
68
Moderna
MRNA
$18.9B
| $3.56M | 0.27% |
70,085
+6,424
|
|
||
69
Roivant Sciences
ROIV
$20.5B
| $3.52M | 0.27% |
127,007
-2,323
|
|
||
70
Revolution Medicines
RVMD
$31.6B
| $3.42M | 0.26% |
35,167
+1,166
|
|
||
71
Incyte
INCY
$20.1B
| $3.32M | 0.25% |
35,317
+2,326
|
|
||
72
Pinduoduo
PDD
$118B
| $3.32M | 0.25% |
32,489
-7,563
|
|
||
73
Mercado Libre
MELI
$81.7B
| $3.23M | 0.24% |
1,866
-409
|
|
||
|
SNDK
74
Sandisk
SNDK
$243B
| $3.18M | 0.24% |
5,000
+1,300
|
|
||
75
Cadence Design Systems
CDNS
$109B
| $3.1M | 0.23% |
11,167
+64
|
|