CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.62M
3
+$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
Broadcom
AVGO
+$8.43M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$33.3B
$770K 0.07%
10,396
-899
DIS icon
202
Walt Disney
DIS
$190B
$768K 0.07%
6,170
-3,895
NKE icon
203
Nike
NKE
$94.8B
$765K 0.07%
10,718
+7,159
RBRK icon
204
Rubrik
RBRK
$14B
$762K 0.07%
+8,500
GS icon
205
Goldman Sachs
GS
$237B
$751K 0.07%
1,061
-684
TTD icon
206
Trade Desk
TTD
$20.2B
$732K 0.07%
10,175
-999
LI icon
207
Li Auto
LI
$20B
$732K 0.07%
27,000
+3,000
MRUS icon
208
Merus
MRUS
$7.28B
$731K 0.07%
13,901
+43
ACLX icon
209
Arcellx
ACLX
$5.2B
$729K 0.07%
11,068
+47
CRCL
210
Circle Internet Group
CRCL
$19.3B
$725K 0.07%
+4,000
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$4.08B
$725K 0.07%
33,614
+159
MCD icon
212
McDonald's
MCD
$218B
$713K 0.07%
2,440
-2,986
T icon
213
AT&T
T
$182B
$709K 0.07%
+24,498
ANSS
214
DELISTED
Ansys
ANSS
$701K 0.07%
1,996
-169
KHC icon
215
Kraft Heinz
KHC
$29.4B
$694K 0.07%
26,872
-2,643
RARE icon
216
Ultragenyx Pharmaceutical
RARE
$3.19B
$690K 0.07%
18,988
+434
RNA icon
217
Avidity Biosciences
RNA
$10.7B
$688K 0.06%
24,210
+97
SRRK icon
218
Scholar Rock
SRRK
$3.6B
$675K 0.06%
19,069
+78
SUPN icon
219
Supernus Pharmaceuticals
SUPN
$2.58B
$670K 0.06%
21,245
+1,893
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$655K 0.06%
3,015
WBD icon
221
Warner Bros
WBD
$57.2B
$644K 0.06%
56,173
-4,457
ACN icon
222
Accenture
ACN
$153B
$639K 0.06%
2,137
-1,339
ON icon
223
ON Semiconductor
ON
$19.2B
$628K 0.06%
11,988
+1,579
VZ icon
224
Verizon
VZ
$173B
$623K 0.06%
14,402
-8,995
APGE icon
225
Apogee Therapeutics
APGE
$4.52B
$619K 0.06%
14,248
+5,216
7 8
9
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