CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
45.9%
This Fund
S&P 500
1 Year Est. Return
+45.9%
AUM
$1.21B
AUM Growth
+$148M
(+14%)
Holding
516
Top Buys
| 1 | +$6.89M | |
| 2 | +$4.05M | |
| 3 | +$4M | |
| 4 |
Futu Holdings
FUTU
|
+$3.28M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Top Sells
| 1 | +$2.28M | |
| 2 | +$2.13M | |
| 3 | +$2.05M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.05M |
| 5 |
T-Mobile US
TMUS
|
+$2.03M |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$81B
| $3.15M | 0.26% |
10,693
+1,477
|
|
||
77
Autodesk
ADSK
$48.5B
| $3.13M | 0.26% |
9,849
+690
|
|
||
78
Boston Scientific
BSX
$103B
| $3.12M | 0.26% |
32,000
+5,424
|
|
||
79
Celestica
CLS
$32.2B
| $3.06M | 0.25% |
12,400
+400
|
|
||
80
Comcast
CMCSA
$102B
| $3.05M | 0.25% |
97,222
+12,664
|
|
||
81
Incyte
INCY
$18B
| $2.9M | 0.24% |
34,229
-4,649
|
|
||
82
Royal Caribbean
RCL
$70.8B
| $2.72M | 0.22% |
8,399
-1,828
|
|
||
83
Constellation Energy
CEG
$109B
| $2.71M | 0.22% |
8,247
+1,131
|
|
||
84
Summit Therapeutics
SMMT
$12.9B
| $2.69M | 0.22% |
130,210
-18,952
|
|
||
85
Nike
NKE
$76B
| $2.68M | 0.22% |
38,366
+27,648
|
|
||
86
Royalty Pharma
RPRX
$19.9B
| $2.67M | 0.22% |
75,775
-8,856
|
|
||
87
Merck
MRK
$296B
| $2.66M | 0.22% |
31,406
+2,818
|
|
||
88
Fortinet
FTNT
$57.9B
| $2.63M | 0.22% |
31,229
+2,851
|
|
||
89
Trip.com Group
TCOM
$31.7B
| $2.59M | 0.21% |
34,500
|
|
||
90
Novartis
NVS
$283B
| $2.56M | 0.21% |
20,000
+5,000
|
|
||
91
Starbucks
SBUX
$98.9B
| $2.55M | 0.21% |
30,104
+4,206
|
|
||
92
Medpace
MEDP
$12.8B
| $2.53M | 0.21% |
4,924
-849
|
|
||
93
AbbVie
ABBV
$370B
| $2.53M | 0.21% |
10,906
-5,131
|
|
||
|
RERE
94
ATRenew
RERE
$1.07B
| $2.47M | 0.2% |
+536,000
|
|
||
95
ASML
ASML
$502B
| $2.46M | 0.2% |
2,537
-448
|
|
||
96
Neurocrine Biosciences
NBIX
$12.9B
| $2.44M | 0.2% |
17,385
-2,492
|
|
||
97
Tenet Healthcare
THC
$16.7B
| $2.44M | 0.2% |
12,000
+3,000
|
|
||
98
O'Reilly Automotive
ORLY
$75.6B
| $2.41M | 0.2% |
22,400
+2,991
|
|
||
99
Workday
WDAY
$31.9B
| $2.4M | 0.2% |
9,979
-4,275
|
|
||
|
TEM
100
Tempus AI
TEM
$7.62B
| $2.39M | 0.2% |
29,568
-4,189
|
|