CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.06B
1-Year Est. Return
31.81%
1 Year Est. Return
+31.81%
AUM
$1.06B
AUM Growth
-$12.1M
(-1.1%)
Holding
501
Top Buys
| 1 | +$6.59M | |
| 2 | +$4.62M | |
| 3 | +$3.73M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.6M |
| 5 |
T-Mobile US
TMUS
|
+$2.35M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$12.2M | |
| 3 | +$11.5M | |
| 4 |
Amazon
AMZN
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$10.4B
| $2.14M | 0.2% |
77,676
-515
|
|
||
102
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.14M | 0.2% |
38,890
+250
|
|
||
103
BioNTech
BNTX
$25.4B
| $2.14M | 0.2% |
20,065
+29
|
|
||
104
Tapestry
TPR
$23.7B
| $2.13M | 0.2% |
24,253
|
|
||
105
Viatris
VTRS
$12.1B
| $2.11M | 0.2% |
235,729
-3,704
|
|
||
106
Ascendis Pharma
ASND
$12.2B
| $2.1M | 0.2% |
12,186
+73
|
|
||
107
CVS Health
CVS
$104B
| $2.07M | 0.19% |
30,000
-7,871
|
|
||
108
Cintas
CTAS
$76.7B
| $2.04M | 0.19% |
9,168
-799
|
|
||
109
Trip.com Group
TCOM
$47.6B
| $2.02M | 0.19% |
34,500
-8,500
|
|
||
110
Salesforce
CRM
$243B
| $2.02M | 0.19% |
7,380
-12,889
|
|
||
|
ONC
111
BeOne Medicines Ltd
ONC
$34.1B
| $2.01M | 0.19% |
8,293
-101
|
|
||
112
Mondelez International
MDLZ
$78.6B
| $2M | 0.19% |
29,398
-2,551
|
|
||
113
Celestica
CLS
$34.1B
| $1.87M | 0.18% |
12,000
-6,700
|
|
||
114
CyberArk
CYBR
$25.8B
| $1.85M | 0.17% |
4,550
-250
|
|
||
115
Novartis
NVS
$252B
| $1.82M | 0.17% |
15,000
+3,780
|
|
||
116
Medpace
MEDP
$17B
| $1.81M | 0.17% |
5,773
-338
|
|
||
117
UnitedHealth
UNH
$328B
| $1.75M | 0.17% |
5,622
-2,041
|
|
||
118
O'Reilly Automotive
ORLY
$82.4B
| $1.75M | 0.16% |
19,409
-1,816
|
|
||
119
Zscaler
ZS
$51.1B
| $1.74M | 0.16% |
5,535
+1,745
|
|
||
120
Roblox
RBLX
$88.5B
| $1.74M | 0.16% |
+16,500
|
|
||
121
Duolingo
DUOL
$14.3B
| $1.72M | 0.16% |
4,200
+400
|
|
||
122
Marriott International
MAR
$73.7B
| $1.7M | 0.16% |
6,219
-590
|
|
||
|
BPMC
123
DELISTED
Blueprint Medicines
BPMC
| $1.66M | 0.16% |
12,971
+153
|
|
||
124
Tencent Music
TME
$35.3B
| $1.66M | 0.16% |
+85,000
|
|
||
125
BridgeBio Pharma
BBIO
$10.4B
| $1.65M | 0.16% |
38,137
-12
|
|