CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.21B
1-Year Est. Return
42.98%
1 Year Est. Return
+42.98%
AUM
$1.21B
AUM Growth
+$148M
(+14%)
Holding
516
Top Buys
| 1 | +$7.38M | |
| 2 | +$5.53M | |
| 3 | +$4.72M | |
| 4 |
Broadcom
AVGO
|
+$3.5M |
| 5 |
Futu Holdings
FUTU
|
+$3.44M |
Top Sells
| 1 | +$2.29M | |
| 2 | +$2.16M | |
| 3 | +$2.13M | |
| 4 |
Abbott
ABT
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$68B
| $1.75M | 0.14% |
49,215
+6,563
|
|
||
127
BridgeBio Pharma
BBIO
$14.3B
| $1.74M | 0.14% |
33,509
-4,628
|
|
||
128
BioNTech
BNTX
$22B
| $1.74M | 0.14% |
17,634
-2,431
|
|
||
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.14% |
3,457
-1,116
|
|
||
130
Monster Beverage
MNST
$72.6B
| $1.74M | 0.14% |
25,777
+3,634
|
|
||
131
PayPal
PYPL
$56.3B
| $1.69M | 0.14% |
25,221
+3,140
|
|
||
132
American Electric Power
AEP
$61.3B
| $1.59M | 0.13% |
14,118
+1,989
|
|
||
|
VRNA
133
DELISTED
Verona Pharma
VRNA
| $1.58M | 0.13% |
14,838
-8,123
|
|
||
134
NXP Semiconductors
NXPI
$56.2B
| $1.52M | 0.13% |
6,656
+920
|
|
||
135
Halozyme
HALO
$7.73B
| $1.5M | 0.12% |
20,502
-4,246
|
|
||
136
Axon Enterprise
AXON
$43.4B
| $1.49M | 0.12% |
2,072
+304
|
|
||
137
Fastenal
FAST
$48.1B
| $1.49M | 0.12% |
30,297
+4,249
|
|
||
138
Arrowhead Research
ARWR
$8.8B
| $1.46M | 0.12% |
42,234
+14,497
|
|
||
139
Roper Technologies
ROP
$48.7B
| $1.42M | 0.12% |
2,841
+400
|
|
||
140
Jazz Pharmaceuticals
JAZZ
$10B
| $1.4M | 0.12% |
10,633
-1,750
|
|
||
141
Lumentum
LITE
$22.7B
| $1.38M | 0.11% |
+8,500
|
|
||
142
TTM Technologies
TTMI
$6.36B
| $1.38M | 0.11% |
+24,000
|
|
||
143
Procter & Gamble
PG
$345B
| $1.38M | 0.11% |
8,985
+940
|
|
||
144
Airbnb
ABNB
$81.1B
| $1.38M | 0.11% |
11,327
+1,528
|
|
||
145
Guardant Health
GH
$12.7B
| $1.37M | 0.11% |
21,859
-3,023
|
|
||
146
PACCAR
PCAR
$58.6B
| $1.36M | 0.11% |
13,862
+1,943
|
|
||
147
UnitedHealth
UNH
$300B
| $1.35M | 0.11% |
3,914
-1,708
|
|
||
148
Idexx Laboratories
IDXX
$55.5B
| $1.35M | 0.11% |
2,112
-454
|
|
||
149
Electronic Arts
EA
$50.9B
| $1.33M | 0.11% |
6,605
+911
|
|
||
150
Ross Stores
ROST
$59.1B
| $1.32M | 0.11% |
8,634
+1,168
|
|