CUAMC
China Universal Asset Management Company Portfolio holdings
AUM
$1.3B
1-Year Est. Return
45.92%
This Fund
S&P 500
1 Year Est. Return
+45.92%
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
$68.3B
| $1.28M | 0.11% |
65,358
+9,185
|
|
||
152
Kymera Therapeutics
KYMR
$5.82B
| $1.28M | 0.11% |
22,532
-547
|
|
||
153
Baker Hughes
BKR
$55.3B
| $1.27M | 0.1% |
26,026
+3,531
|
|
||
154
Xcel Energy
XEL
$45B
| $1.27M | 0.1% |
15,613
+2,518
|
|
||
155
Amer Sports
AS
$20.3B
| $1.26M | 0.1% |
36,327
-47,813
|
|
||
156
Take-Two Interactive
TTWO
$40.7B
| $1.26M | 0.1% |
4,870
+734
|
|
||
157
Coherent
COHR
$33.3B
| $1.25M | 0.1% |
+11,600
|
|
||
|
MRUS
158
DELISTED
Merus
MRUS
| $1.25M | 0.1% |
13,258
-643
|
|
||
159
Lowe's Companies
LOW
$150B
| $1.24M | 0.1% |
4,937
|
|
||
160
Snowflake
SNOW
$65.9B
| $1.24M | 0.1% |
5,500
+1,800
|
|
||
161
Exxon Mobil
XOM
$596B
| $1.24M | 0.1% |
10,994
-3,768
|
|
||
162
Spotify
SPOT
$103B
| $1.22M | 0.1% |
1,750
-2,800
|
|
||
163
Datadog
DDOG
$45.3B
| $1.22M | 0.1% |
8,534
+1,280
|
|
||
164
Paychex
PAYX
$37B
| $1.2M | 0.1% |
9,493
+1,315
|
|
||
165
Exelon
EXC
$45.2B
| $1.2M | 0.1% |
26,663
+3,742
|
|
||
166
McKesson
MCK
$103B
| $1.2M | 0.1% |
1,548
|
|
||
167
Rhythm Pharmaceuticals
RYTM
$6.84B
| $1.18M | 0.1% |
11,642
-1,136
|
|
||
168
Walmart Inc
WMT
$950B
| $1.15M | 0.1% |
11,197
-3,851
|
|
||
169
Cytokinetics
CYTK
$7.73B
| $1.15M | 0.1% |
20,974
-3,013
|
|
||
170
Copart
CPRT
$39.3B
| $1.15M | 0.09% |
25,526
+3,591
|
|
||
171
Atlassian
TEAM
$31.1B
| $1.13M | 0.09% |
7,090
+638
|
|
||
172
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.09M | 0.09% |
12,096
+1,669
|
|
||
173
Diamondback Energy
FANG
$47B
| $1.09M | 0.09% |
7,642
+1,008
|
|
||
174
monday.com
MNDY
$5.92B
| $1.07M | 0.09% |
5,500
-3,000
|
|
||
175
Axsome Therapeutics
AXSM
$9.29B
| $1.06M | 0.09% |
8,747
-1,142
|
|