CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.26M
3
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
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
SNDK
201
Sandisk
SNDK
$91.3B
$878K 0.07%
+3,700
BMY icon
202
Bristol-Myers Squibb
BMY
$122B
$863K 0.07%
16,000
+6,000
GE icon
203
GE Aerospace
GE
$342B
$853K 0.07%
2,765
+45
KHC icon
204
Kraft Heinz
KHC
$28B
$812K 0.06%
33,496
+2,250
CSGP icon
205
CoStar Group
CSGP
$19.4B
$806K 0.06%
11,994
+810
WFC icon
206
Wells Fargo
WFC
$242B
$778K 0.06%
8,352
+137
JOYY
207
JOYY Inc
JOYY
$3.05B
$777K 0.06%
12,000
CVX icon
208
Chevron
CVX
$369B
$766K 0.06%
5,026
+25
CHTR icon
209
Charter Communications
CHTR
$27.8B
$764K 0.06%
3,662
+56
GPCR icon
210
Structure Therapeutics
GPCR
$4.12B
$757K 0.06%
10,888
+444
ALKS icon
211
Alkermes
ALKS
$4.62B
$753K 0.06%
26,906
-2,030
KO icon
212
Coca-Cola
KO
$335B
$745K 0.06%
10,660
+229
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$3.84B
$736K 0.06%
27,568
-2,005
INDV icon
214
Indivior Pharmaceuticals
INDV
$4.17B
$730K 0.06%
20,345
-1,525
IMVT icon
215
Immunovant
IMVT
$5.23B
$726K 0.06%
28,561
-1,994
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$720K 0.06%
6,030
CRNX icon
217
Crinetics Pharmaceuticals
CRNX
$3.91B
$720K 0.06%
15,463
-1,045
IBM icon
218
IBM
IBM
$235B
$719K 0.06%
2,429
+58
FOLD icon
219
Amicus Therapeutics
FOLD
$4.51B
$716K 0.06%
50,275
-3,755
ADMA icon
220
ADMA Biologics
ADMA
$3.77B
$707K 0.05%
38,782
-3,046
ELV icon
221
Elevance Health
ELV
$62.4B
$701K 0.05%
2,000
-1,000
CAT icon
222
Caterpillar
CAT
$333B
$699K 0.05%
1,221
+21
ALAB icon
223
Astera Labs
ALAB
$19.8B
$699K 0.05%
4,200
-6,000
GS icon
224
Goldman Sachs
GS
$247B
$694K 0.05%
789
+6
CI icon
225
Cigna
CI
$69.2B
$688K 0.05%
+2,500
7 8
9
10 11