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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$71.6B
| $1.28M | 0.11% |
65,358
+9,185
|
|
||
152
Kymera Therapeutics
KYMR
$6.73B
| $1.28M | 0.11% |
22,532
-547
|
|
||
153
Baker Hughes
BKR
$44.4B
| $1.27M | 0.1% |
26,026
+3,531
|
|
||
154
Xcel Energy
XEL
$43.6B
| $1.27M | 0.1% |
15,613
+2,518
|
|
||
155
Amer Sports
AS
$21.6B
| $1.26M | 0.1% |
36,327
-47,813
|
|
||
156
Take-Two Interactive
TTWO
$45.2B
| $1.26M | 0.1% |
4,870
+734
|
|
||
157
Coherent
COHR
$27.5B
| $1.25M | 0.1% |
+11,600
|
|
||
158
Merus
MRUS
$7.35B
| $1.25M | 0.1% |
13,258
-643
|
|
||
159
Lowe's Companies
LOW
$138B
| $1.24M | 0.1% |
4,937
|
|
||
160
Snowflake
SNOW
$75.5B
| $1.24M | 0.1% |
5,500
+1,800
|
|
||
161
Exxon Mobil
XOM
$484B
| $1.24M | 0.1% |
10,994
-3,768
|
|
||
162
Spotify
SPOT
$119B
| $1.22M | 0.1% |
1,750
-2,800
|
|
||
163
Datadog
DDOG
$49.1B
| $1.22M | 0.1% |
8,534
+1,280
|
|
||
164
Paychex
PAYX
$41.5B
| $1.2M | 0.1% |
9,493
+1,315
|
|
||
165
Exelon
EXC
$44.1B
| $1.2M | 0.1% |
26,663
+3,742
|
|
||
166
McKesson
MCK
$100B
| $1.2M | 0.1% |
1,548
|
|
||
167
Rhythm Pharmaceuticals
RYTM
$7.5B
| $1.18M | 0.1% |
11,642
-1,136
|
|
||
168
Walmart Inc. Common Stock
WMT
$919B
| $1.15M | 0.1% |
11,197
-3,851
|
|
||
169
Cytokinetics
CYTK
$7.58B
| $1.15M | 0.1% |
20,974
-3,013
|
|
||
170
Copart
CPRT
$37.9B
| $1.15M | 0.09% |
25,526
+3,591
|
|
||
171
Atlassian
TEAM
$42B
| $1.13M | 0.09% |
7,090
+638
|
|
||
172
Coca-Cola Europacific Partners
CCEP
$41.3B
| $1.09M | 0.09% |
12,096
+1,669
|
|
||
173
Diamondback Energy
FANG
$42.7B
| $1.09M | 0.09% |
7,642
+1,008
|
|
||
174
monday.com
MNDY
$7.74B
| $1.07M | 0.09% |
5,500
-3,000
|
|
||
175
Axsome Therapeutics
AXSM
$7.4B
| $1.06M | 0.09% |
8,747
-1,142
|
|