CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.62M
3
+$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
Broadcom
AVGO
+$8.43M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$808B
$4.36M 0.41%
19,942
-7,985
SHOP icon
52
Shopify
SHOP
$225B
$4.31M 0.41%
37,357
+19,857
TXN icon
53
Texas Instruments
TXN
$154B
$4.28M 0.4%
20,627
-1,857
CRWD icon
54
CrowdStrike
CRWD
$132B
$4.15M 0.39%
8,155
+2,379
BIIB icon
55
Biogen
BIIB
$22B
$4.11M 0.39%
32,757
-303
INSM icon
56
Insmed
INSM
$33.7B
$3.68M 0.35%
36,582
+277
YMM icon
57
Full Truck Alliance
YMM
$13.6B
$3.57M 0.34%
302,000
-64,500
NTES icon
58
NetEase
NTES
$92.9B
$3.51M 0.33%
26,100
+13,500
ARGX icon
59
argenx
ARGX
$50.3B
$3.49M 0.33%
6,335
-86
SPOT icon
60
Spotify
SPOT
$133B
$3.49M 0.33%
4,550
+1,800
WDAY icon
61
Workday
WDAY
$64.8B
$3.42M 0.32%
14,254
-8,082
LRCX icon
62
Lam Research
LRCX
$191B
$3.42M 0.32%
35,042
-14,463
HON icon
63
Honeywell
HON
$137B
$3.4M 0.32%
14,592
-1,460
SNY icon
64
Sanofi
SNY
$126B
$3.35M 0.32%
69,311
+3,069
AMAT icon
65
Applied Materials
AMAT
$182B
$3.34M 0.31%
18,220
-1,847
AS icon
66
Amer Sports
AS
$17.6B
$3.26M 0.31%
84,140
-28,161
RCL icon
67
Royal Caribbean
RCL
$86B
$3.21M 0.3%
10,227
SMMT icon
68
Summit Therapeutics
SMMT
$14.4B
$3.17M 0.3%
149,162
+1,196
MU icon
69
Micron Technology
MU
$246B
$3.13M 0.29%
25,374
-2,145
RPRX icon
70
Royalty Pharma
RPRX
$16.1B
$3.05M 0.29%
84,631
-2,287
CMCSA icon
71
Comcast
CMCSA
$108B
$3.02M 0.28%
84,558
-8,596
UBER icon
72
Uber
UBER
$196B
$3M 0.28%
32,200
-37,000
FTNT icon
73
Fortinet
FTNT
$65.6B
$3M 0.28%
28,378
-8,015
ABBV icon
74
AbbVie
ABBV
$403B
$2.98M 0.28%
16,037
-616
CDNS icon
75
Cadence Design Systems
CDNS
$94B
$2.96M 0.28%
9,599
+1,329
1 2
3
4 5