CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.53M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FUTU icon
Futu Holdings
FUTU
+$3.44M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$2.13M
4
ABT icon
Abbott
ABT
+$2.09M
5
TSM icon
TSMC
TSM
+$2.07M

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
SAP icon
101
SAP
SAP
$269B
$2.3M 0.19%
8,600
-8,100
TME icon
102
Tencent Music
TME
$25.9B
$2.29M 0.19%
98,000
+13,000
RBLX icon
103
Roblox
RBLX
$52B
$2.29M 0.19%
16,500
MSTR icon
104
Strategy Inc
MSTR
$47.2B
$2.24M 0.19%
6,967
+1,205
JPM icon
105
JPMorgan Chase
JPM
$803B
$2.24M 0.18%
7,090
-2,453
CTAS icon
106
Cintas
CTAS
$77.2B
$2.18M 0.18%
10,638
+1,470
MDLZ icon
107
Mondelez International
MDLZ
$75.4B
$2.15M 0.18%
34,159
+4,761
ASND icon
108
Ascendis Pharma
ASND
$14.4B
$2.12M 0.18%
10,667
-1,519
VTRS icon
109
Viatris
VTRS
$15.2B
$2.02M 0.17%
204,360
-31,369
ZS icon
110
Zscaler
ZS
$33.4B
$2.01M 0.17%
6,710
+1,175
ONC
111
BeOne Medicines Ltd
ONC
$37.5B
$2.01M 0.17%
5,892
-2,401
RVMD icon
112
Revolution Medicines
RVMD
$22.7B
$2M 0.17%
42,767
-34,644
ALAB icon
113
Astera Labs
ALAB
$28.7B
$2M 0.17%
10,200
EXEL icon
114
Exelixis
EXEL
$11.9B
$1.95M 0.16%
47,187
-7,585
TMO icon
115
Thermo Fisher Scientific
TMO
$235B
$1.92M 0.16%
+3,963
MRVL icon
116
Marvell Technology
MRVL
$68B
$1.91M 0.16%
22,759
+3,183
MAR icon
117
Marriott International
MAR
$85.8B
$1.87M 0.15%
7,166
+947
CRDO icon
118
Credo Technology Group
CRDO
$24.1B
$1.86M 0.15%
12,800
-1,200
TRI icon
119
Thomson Reuters
TRI
$54.9B
$1.85M 0.15%
+11,898
IONS icon
120
Ionis Pharmaceuticals
IONS
$13B
$1.83M 0.15%
27,939
-4,027
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.82M 0.15%
33,657
-5,233
ROIV icon
122
Roivant Sciences
ROIV
$15.7B
$1.81M 0.15%
119,699
-16,837
MDGL icon
123
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.79M 0.15%
3,907
-552
MRNA icon
124
Moderna
MRNA
$19B
$1.76M 0.15%
68,200
-9,476
CVS icon
125
CVS Health
CVS
$105B
$1.76M 0.15%
23,300
-6,700
3 4
5
6 7