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
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.53M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FUTU icon
Futu Holdings
FUTU
+$3.44M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$2.13M
4
ABT icon
Abbott
ABT
+$2.09M
5
TSM icon
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
LGND icon
226
Ligand Pharmaceuticals
LGND
$3.73B
$608K 0.05%
3,435
-440
ABT icon
227
Abbott
ABT
$221B
$594K 0.05%
4,438
-15,607
CRM icon
228
Salesforce
CRM
$237B
$579K 0.05%
2,439
-4,941
TTD icon
229
Trade Desk
TTD
$17.5B
$577K 0.05%
11,765
+1,590
CAT icon
230
Caterpillar
CAT
$279B
$573K 0.05%
+1,200
RTX icon
231
RTX Corp
RTX
$243B
$570K 0.05%
+3,408
WVE icon
232
Wave Life Sciences
WVE
$3.12B
$570K 0.05%
77,895
-15,475
HSAI
233
Hesai Group
HSAI
$3.32B
$562K 0.05%
20,000
NAMS icon
234
NewAmsterdam Pharma
NAMS
$4.06B
$561K 0.05%
19,742
-2,807
QURE icon
235
uniQure
QURE
$1.32B
$561K 0.05%
9,617
-1,379
CDW icon
236
CDW
CDW
$18.9B
$551K 0.05%
3,460
+470
AMRX icon
237
Amneal Pharmaceuticals
AMRX
$3.89B
$551K 0.05%
55,053
-7,896
XENE icon
238
Xenon Pharmaceuticals
XENE
$3.36B
$543K 0.04%
13,515
-1,897
LULU icon
239
lululemon athletica
LULU
$24.2B
$539K 0.04%
3,029
-449
CGON icon
240
CG Oncology
CGON
$3.2B
$538K 0.04%
13,365
-1,945
INDV icon
241
Indivior
INDV
$4.42B
$527K 0.04%
21,870
-3,189
DIS icon
242
Walt Disney
DIS
$199B
$525K 0.04%
4,586
-1,584
GFS icon
243
GlobalFoundries
GFS
$20.4B
$525K 0.04%
14,651
+2,097
GRAL
244
GRAIL Inc
GRAL
$3.58B
$521K 0.04%
8,819
+1,094
T icon
245
AT&T
T
$172B
$518K 0.04%
18,356
-6,142
ARM icon
246
Arm
ARM
$128B
$510K 0.04%
3,606
+569
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$3.49B
$508K 0.04%
16,893
-2,095
RACE icon
248
Ferrari
RACE
$65.3B
$504K 0.04%
1,039
APLS icon
249
Apellis Pharmaceuticals
APLS
$3.1B
$501K 0.04%
22,137
-3,106
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$493K 0.04%
4,919
+4,411
8 9
10
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