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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$127B
| $2.17M | 0.2% |
7,519
+3,019
|
|
||
102
ASML
ASML
$411B
| $2.14M | 0.2% |
3,231
+587
|
|
||
103
Royal Caribbean
RCL
$87B
| $2.11M | 0.2% |
10,227
+98
|
|
||
104
Cadence Design Systems
CDNS
$95.8B
| $2.1M | 0.2% |
8,270
+3,807
|
|
||
105
Viatris
VTRS
$12.1B
| $2.09M | 0.19% |
239,433
-13,653
|
|
||
106
Exelixis
EXEL
$10.8B
| $2.07M | 0.19% |
56,139
-4,414
|
|
||
107
Cintas
CTAS
$75.8B
| $2.05M | 0.19% |
9,967
+3,404
|
|
||
108
CrowdStrike
CRWD
$133B
| $2.04M | 0.19% |
5,776
+1,970
|
|
||
109
O'Reilly Automotive
ORLY
$81.1B
| $2.03M | 0.19% |
21,225
+7,125
|
|
||
110
iShares Gold Trust
IAU
$60.7B
| $2M | 0.19% |
34,000
+13,000
|
|
||
111
Pinduoduo
PDD
$196B
| $1.99M | 0.19% |
16,852
+5,982
|
|
||
112
Coca-Cola
KO
$301B
| $1.92M | 0.18% |
26,585
-11,149
|
|
||
113
Ascendis Pharma
ASND
$12.3B
| $1.89M | 0.18% |
12,113
-676
|
|
||
114
Elevance Health
ELV
$76.1B
| $1.87M | 0.17% |
4,303
+1,197
|
|
||
115
Medpace
MEDP
$16.8B
| $1.86M | 0.17% |
6,111
-479
|
|
||
116
Boston Scientific
BSX
$152B
| $1.86M | 0.17% |
18,437
+5,294
|
|
||
117
TAL Education Group
TAL
$7.63B
| $1.85M | 0.17% |
140,000
+45,000
|
|
||
118
BioNTech
BNTX
$25.5B
| $1.82M | 0.17% |
20,036
-863
|
|
||
119
Futu Holdings
FUTU
$25.3B
| $1.79M | 0.17% |
17,500
+16,086
|
|
||
120
Tapestry
TPR
$23.8B
| $1.71M | 0.16% |
+24,253
|
|
||
121
JD.com
JD
$48.5B
| $1.71M | 0.16% |
+41,500
|
|
||
122
McDonald's
MCD
$221B
| $1.69M | 0.16% |
5,426
-364
|
|
||
123
Strategy Inc
MSTR
$84.9B
| $1.69M | 0.16% |
5,871
+2,893
|
|
||
124
Shopify
SHOP
$228B
| $1.67M | 0.16% |
17,500
-8,000
|
|
||
125
CyberArk
CYBR
$26.2B
| $1.62M | 0.15% |
4,800
+1,300
|
|