CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.62M
3
+$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
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
PYPL icon
126
PayPal
PYPL
$67.1B
$1.64M 0.15%
22,081
-2,352
XOM icon
127
Exxon Mobil
XOM
$494B
$1.59M 0.15%
14,762
-9,666
PDD icon
128
Pinduoduo
PDD
$196B
$1.59M 0.15%
15,165
-1,687
THC icon
129
Tenet Healthcare
THC
$19.1B
$1.58M 0.15%
9,000
+1,669
ROIV icon
130
Roivant Sciences
ROIV
$12.8B
$1.54M 0.14%
136,536
-6,590
MRVL icon
131
Marvell Technology
MRVL
$76.5B
$1.52M 0.14%
19,576
-1,796
WMT icon
132
Walmart
WMT
$833B
$1.47M 0.14%
15,048
-17,665
AXON icon
133
Axon Enterprise
AXON
$58.8B
$1.46M 0.14%
1,768
-125
ELV icon
134
Elevance Health
ELV
$76.1B
$1.4M 0.13%
3,600
-703
CSX icon
135
CSX Corp
CSX
$67B
$1.39M 0.13%
42,652
-4,143
MNST icon
136
Monster Beverage
MNST
$68B
$1.39M 0.13%
22,143
-1,893
ROP icon
137
Roper Technologies
ROP
$49.9B
$1.38M 0.13%
2,441
-211
IDXX icon
138
Idexx Laboratories
IDXX
$51.8B
$1.38M 0.13%
2,566
-183
MDGL icon
139
Madrigal Pharmaceuticals
MDGL
$9.71B
$1.35M 0.13%
4,459
+30
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$8.45B
$1.31M 0.12%
12,383
+201
TEAM icon
141
Atlassian
TEAM
$43.2B
$1.31M 0.12%
6,452
-4,498
CHTR icon
142
Charter Communications
CHTR
$33.5B
$1.3M 0.12%
3,187
-319
ABNB icon
143
Airbnb
ABNB
$79B
$1.3M 0.12%
9,799
-893
CRDO icon
144
Credo Technology Group
CRDO
$26.8B
$1.3M 0.12%
+14,000
GH icon
145
Guardant Health
GH
$8.84B
$1.29M 0.12%
24,882
+126
HALO icon
146
Halozyme
HALO
$7.7B
$1.29M 0.12%
24,748
+46
PG icon
147
Procter & Gamble
PG
$355B
$1.28M 0.12%
8,045
-22,086
IONS icon
148
Ionis Pharmaceuticals
IONS
$11.6B
$1.26M 0.12%
31,966
+80
AEP icon
149
American Electric Power
AEP
$62.2B
$1.26M 0.12%
12,129
-1,041
NXPI icon
150
NXP Semiconductors
NXPI
$55.9B
$1.26M 0.12%
5,736
-528
4 5
6
7 8