CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
45.88%
This Fund
S&P 500
1 Year Est. Return
+45.88%
AUM
$1.3B
AUM Growth
+$92.1M
(+7.6%)
Holding
543
Top Buys
| 1 | +$16.2M | |
| 2 | +$6.26M | |
| 3 | +$4.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 5 |
Ferrari
RACE
|
+$2.98M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$7.75M | |
| 3 | +$6.78M | |
| 4 |
Oracle
ORCL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$38.7B
| $1.34M | 0.1% |
5,229
+359
|
|
||
152
Snowflake
SNOW
$60B
| $1.34M | 0.1% |
6,100
+600
|
|
||
153
Exxon Mobil
XOM
$617B
| $1.34M | 0.1% |
11,116
+122
|
|
||
154
McKesson
MCK
$114B
| $1.31M | 0.1% |
1,600
+52
|
|
||
155
UnitedHealth
UNH
$256B
| $1.31M | 0.1% |
3,961
+47
|
|
||
156
Atlassian
TEAM
$20.6B
| $1.31M | 0.1% |
8,055
+965
|
|
||
157
Fastenal
FAST
$53.2B
| $1.3M | 0.1% |
32,488
+2,191
|
|
||
158
Halozyme
HALO
$8B
| $1.29M | 0.1% |
19,162
-1,340
|
|
||
159
Spotify
SPOT
$109B
| $1.28M | 0.1% |
2,200
+450
|
|
||
160
Walmart Inc
WMT
$997B
| $1.28M | 0.1% |
11,433
+236
|
|
||
161
Baker Hughes
BKR
$58.6B
| $1.27M | 0.1% |
27,924
+1,898
|
|
||
162
CVS Health
CVS
$97.1B
| $1.27M | 0.1% |
16,000
-7,300
|
|
||
163
Axon Enterprise
AXON
$42.6B
| $1.27M | 0.1% |
2,233
+161
|
|
||
164
Stryker
SYK
$137B
| $1.27M | 0.1% |
3,600
+1,600
|
|
||
165
Cytokinetics
CYTK
$7.85B
| $1.27M | 0.1% |
19,923
-1,051
|
|
||
166
Exelon
EXC
$50.1B
| $1.25M | 0.1% |
28,590
+1,927
|
|
||
167
Xcel Energy
XEL
$51.1B
| $1.25M | 0.1% |
16,740
+1,127
|
|
||
|
CAI
168
Caris Life Sciences
CAI
$5.23B
| $1.24M | 0.1% |
+45,976
|
|
||
169
Monolithic Power Systems
MPWR
$51.9B
| $1.23M | 0.09% |
+1,356
|
|
||
170
Merck
MRK
$289B
| $1.22M | 0.09% |
11,512
-19,894
|
|
||
171
Diamondback Energy
FANG
$50.3B
| $1.22M | 0.09% |
8,108
+466
|
|
||
172
Protagonist Therapeutics
PTGX
$6.19B
| $1.2M | 0.09% |
13,787
-2,118
|
|
||
173
Nuvalent
NUVL
$8.04B
| $1.18M | 0.09% |
11,769
+83
|
|
||
174
Coca-Cola Europacific Partners
CCEP
$45.5B
| $1.18M | 0.09% |
12,966
+870
|
|
||
175
Krystal Biotech
KRYS
$7.63B
| $1.16M | 0.09% |
4,725
-348
|
|