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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$115B
| $3.12M | 0.24% |
8,837
+590
|
|
||
77
Royalty Pharma
RPRX
$19.7B
| $3.08M | 0.24% |
79,620
+3,845
|
|
||
78
Comcast
CMCSA
$112B
| $3.07M | 0.24% |
102,850
+5,628
|
|
||
79
Autodesk
ADSK
$53.6B
| $3.02M | 0.23% |
10,199
+350
|
|
||
80
Uber
UBER
$149B
| $2.97M | 0.23% |
36,365
-903
|
|
||
81
Automatic Data Processing
ADP
$87.5B
| $2.96M | 0.23% |
11,445
+752
|
|
||
82
Roivant Sciences
ROIV
$21.3B
| $2.81M | 0.22% |
129,330
+9,631
|
|
||
83
Starbucks
SBUX
$115B
| $2.72M | 0.21% |
32,274
+2,170
|
|
||
84
Revolution Medicines
RVMD
$19.6B
| $2.71M | 0.21% |
34,001
-8,766
|
|
||
85
Sea Limited
SE
$52.8B
| $2.69M | 0.21% |
21,100
-3,300
|
|
||
86
Sanofi
SNY
$106B
| $2.67M | 0.21% |
55,120
-13,513
|
|
||
87
Futu Holdings
FUTU
$21.4B
| $2.58M | 0.2% |
15,740
-4,036
|
|
||
88
Medpace
MEDP
$13.2B
| $2.58M | 0.2% |
4,590
-334
|
|
||
89
Nike
NKE
$83B
| $2.51M | 0.19% |
39,203
+837
|
|
||
90
ServiceNow
NOW
$122B
| $2.5M | 0.19% |
16,300
-3,140
|
|
||
91
SAP
SAP
$228B
| $2.43M | 0.19% |
10,000
+1,400
|
|
||
92
BridgeBio Pharma
BBIO
$14.4B
| $2.4M | 0.18% |
31,402
-2,107
|
|
||
93
Workday
WDAY
$37.5B
| $2.4M | 0.18% |
11,178
+1,199
|
|
||
94
Marriott International
MAR
$86.4B
| $2.36M | 0.18% |
7,594
+428
|
|
||
95
Viatris
VTRS
$16.2B
| $2.34M | 0.18% |
187,680
-16,680
|
|
||
96
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.18% |
3,985
+22
|
|
||
97
JPMorgan Chase
JPM
$779B
| $2.31M | 0.18% |
7,169
+79
|
|
||
98
Neurocrine Biosciences
NBIX
$13B
| $2.3M | 0.18% |
16,247
-1,138
|
|
||
99
Western Digital
WDC
$90.3B
| $2.27M | 0.17% |
+13,175
|
|
||
100
Coherent
COHR
$48.9B
| $2.27M | 0.17% |
12,284
+684
|
|