CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.26M
3
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$62.3B
$1.67M 0.13%
21,044
-10,185
STX icon
127
Seagate
STX
$86.1B
$1.67M 0.13%
+6,043
TEM
128
Tempus AI
TEM
$9.1B
$1.66M 0.13%
28,168
-1,400
TRI icon
129
Thomson Reuters
TRI
$46.1B
$1.66M 0.13%
12,588
+690
ROST icon
130
Ross Stores
ROST
$68.9B
$1.66M 0.13%
9,203
+569
PCAR icon
131
PACCAR
PCAR
$62.6B
$1.65M 0.13%
14,863
+1,001
ABNB icon
132
Airbnb
ABNB
$79.4B
$1.63M 0.13%
12,035
+708
ABBV icon
133
AbbVie
ABBV
$401B
$1.62M 0.12%
7,106
-3,800
TME icon
134
Tencent Music
TME
$21.5B
$1.61M 0.12%
92,100
-5,900
THC icon
135
Tenet Healthcare
THC
$20.6B
$1.59M 0.12%
8,000
-4,000
TTMI icon
136
TTM Technologies
TTMI
$9.97B
$1.59M 0.12%
23,000
-1,000
ABVX
137
Abivax
ABVX
$9.12B
$1.57M 0.12%
+11,619
ONC
138
BeOne Medicines Ltd
ONC
$33.8B
$1.56M 0.12%
5,129
-763
NXPI icon
139
NXP Semiconductors
NXPI
$51.3B
$1.55M 0.12%
7,122
+466
PYPL icon
140
PayPal
PYPL
$41.4B
$1.55M 0.12%
26,478
+1,257
IDXX icon
141
Idexx Laboratories
IDXX
$47.7B
$1.53M 0.12%
2,260
+148
CRDO icon
142
Credo Technology Group
CRDO
$20.7B
$1.51M 0.12%
10,500
-2,300
ZS icon
143
Zscaler
ZS
$25.2B
$1.51M 0.12%
6,713
+3
AXSM icon
144
Axsome Therapeutics
AXSM
$8.51B
$1.5M 0.12%
8,215
-532
SLV icon
145
iShares Silver Trust
SLV
$45.3B
$1.48M 0.11%
23,000
-154,900
EA icon
146
Electronic Arts
EA
$50.1B
$1.45M 0.11%
7,078
+473
PRAX icon
147
Praxis Precision Medicines
PRAX
$8.63B
$1.44M 0.11%
4,875
+1,186
ROP icon
148
Roper Technologies
ROP
$36.4B
$1.36M 0.1%
3,046
+205
LOW icon
149
Lowe's Companies
LOW
$141B
$1.36M 0.1%
5,620
+683
FER icon
150
Ferrovial SE
FER
$47.5B
$1.34M 0.1%
+20,764
4 5
6
7 8