CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Est. Return
31.81%
1 Year Est. Return
+31.81%
AUM
$1.07B
AUM Growth
+$5.91M
(+0.55%)
Holding
509
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.41M | |
| 3 | +$6.53M | |
| 4 |
Analog Devices
ADI
|
+$4.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$7.89M | |
| 3 | +$6.7M | |
| 4 |
Gilead Sciences
GILD
|
+$5.26M |
| 5 |
TSMC
TSM
|
+$3.61M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 24.36% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amer Sports
AS
$18.1B
| $3M | 0.28% |
112,301
-23,269
|
|
||
77
Autodesk
ADSK
$66.8B
| $2.93M | 0.27% |
11,210
+3,111
|
|
||
78
Applied Materials
AMAT
$184B
| $2.91M | 0.27% |
20,067
+6,651
|
|
||
79
Exxon Mobil
XOM
$494B
| $2.91M | 0.27% |
24,428
+2,431
|
|
||
80
Walmart
WMT
$833B
| $2.88M | 0.27% |
32,713
-10,825
|
|
||
81
Summit Therapeutics
SMMT
$14.5B
| $2.85M | 0.27% |
147,966
-8,400
|
|
||
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.81M | 0.26% |
21,328
-1,152
|
|
||
83
United Therapeutics
UTHR
$19B
| $2.78M | 0.26% |
9,009
-457
|
|
||
84
Insmed
INSM
$34.7B
| $2.77M | 0.26% |
36,305
-1,629
|
|
||
85
Starbucks
SBUX
$99.1B
| $2.76M | 0.26% |
28,152
+9,604
|
|
||
86
Trip.com Group
TCOM
$48.2B
| $2.75M | 0.26% |
43,000
-9,830
|
|
||
87
BioMarin Pharmaceuticals
BMRN
$10.1B
| $2.73M | 0.25% |
38,640
-2,144
|
|
||
88
Royalty Pharma
RPRX
$16.1B
| $2.71M | 0.25% |
86,918
-7,290
|
|
||
89
CVS Health
CVS
$105B
| $2.57M | 0.24% |
+37,871
|
|
||
|
VNET
90
VNET Group
VNET
$2.7B
| $2.46M | 0.23% |
+300,000
|
|
||
91
Mercado Libre
MELI
$116B
| $2.44M | 0.23% |
1,252
+427
|
|
||
92
Intel
INTC
$188B
| $2.43M | 0.23% |
106,947
+36,757
|
|
||
93
Micron Technology
MU
$247B
| $2.39M | 0.22% |
27,519
+9,389
|
|
||
94
Incyte
INCY
$18.2B
| $2.35M | 0.22% |
38,818
-2,031
|
|
||
95
Atlassian
TEAM
$43.2B
| $2.32M | 0.22% |
10,950
+1,822
|
|
||
|
ONC
96
BeOne Medicines Ltd
ONC
$34.6B
| $2.28M | 0.21% |
8,394
-1,009
|
|
||
97
Moderna
MRNA
$10.4B
| $2.22M | 0.21% |
78,191
-4,208
|
|
||
98
Neurocrine Biosciences
NBIX
$14.8B
| $2.21M | 0.21% |
19,999
-1,469
|
|
||
99
Alibaba
BABA
$416B
| $2.2M | 0.2% |
+16,619
|
|
||
100
Mondelez International
MDLZ
$79.8B
| $2.18M | 0.2% |
31,949
+10,187
|
|