CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B

1-Year Est. Return 31.81%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Est. Return

1 Year Est. Return

+31.81%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.07B

AUM Growth

+$5.91M (+0.55%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

509

New

Increased

Reduced

Closed

Top Buys

1		+$12.2M
2		+$8.41M
3		+$6.53M
4	Analog Devices ADI	+$4.63M
5	Alphabet (Google) Class A GOOGL	+$3.68M

Top Sells

1		+$7.9M
2		+$7.89M
3		+$6.7M
4	Gilead Sciences GILD	+$5.26M
5	TSMC TSM	+$3.61M

Sector Composition

1	Technology	36.93%
2	Healthcare	24.36%
3	Consumer Discretionary	11.82%
4	Communication Services	11.17%
5	Consumer Staples	4.05%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Verizon VZ $166B	$1.06M	0.1%	23,397 +2,555
177	177 Thermo Fisher Scientific TMO $211B	$1.06M	0.1%	2,126 +235
178	178 Guardant Health GH $8.68B	$1.05M	0.1%	24,756 -1,442
179	179 McKesson MCK $100B	$1.04M	0.1%	+1,548
180	180 Krystal Biotech KRYS $5.49B	$1.04M	0.1%	5,778 -320
181	181 Ross Stores ROST $52.3B	$1.04M	0.1%	8,149 +2,750
182	182 Verisk Analytics VRSK $32.4B	$1.03M	0.1%	3,465 +1,167
183	183 Xcel Energy XEL $47.2B	$1.01M	0.09%	14,191 +4,846
184	184 Axon Enterprise AXON $59.3B	$996K	0.09%	1,893 +652
185	185 Walt Disney DIS $201B	$993K	0.09%	10,065 +9,621
186	186 VF Corp VFC $5.7B	$992K	0.09%	63,906 +4,326
187	187 Coca-Cola Europacific Partners CCEP $41.5B	$991K	0.09%	11,385 +3,893
188	188 Tenet Healthcare THC $18.1B	$986K	0.09%	7,331 +4,081
189	189 Vaxcyte PCVX $5.79B	$975K	0.09%	25,827 -601
190	190 Ionis Pharmaceuticals IONS $11.7B	$962K	0.09%	31,886 -1,594
191	191 Cytokinetics CYTK $7.42B	$955K	0.09%	23,751 -1,272
192	192 Goldman Sachs GS $245B	$953K	0.09%	1,745 +181
193	193 Nuvalent NUVL $7.3B	$941K	0.09%	13,271 -642
194	194 ADMA Biologics ADMA $3.72B	$941K	0.09%	47,416 -2,707
195	195 Cognizant CTSH $33.1B	$935K	0.09%	12,217 +4,148
196	HSAI 196 Hesai Group HSAI $3.76B	$932K	0.09%	63,000 +19,000
197	197 Electronic Arts EA $49.9B	$930K	0.09%	6,437 +2,169
198	198 GE HealthCare GEHC $36.3B	$912K	0.08%	11,295 +3,860
199	199 Protagonist Therapeutics PTGX $4.88B	$908K	0.08%	18,772 +6,135
200	200 Genmab GMAB $17.9B	$905K	0.08%	46,202 +37,311