CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 31.81%
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$37.1B
$617K 0.06%
3,500
AAOI icon
227
Applied Optoelectronics
AAOI
$2.3B
$614K 0.06%
40,000
+9,500
TTD icon
228
Trade Desk
TTD
$25.3B
$611K 0.06%
11,174
+156
SRRK icon
229
Scholar Rock
SRRK
$2.87B
$611K 0.06%
18,991
-859
TJX icon
230
TJX Companies
TJX
$160B
$605K 0.06%
4,970
LI icon
231
Li Auto
LI
$21.6B
$605K 0.06%
24,000
-6,000
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$595K 0.06%
3,015
+2,343
BTI icon
233
British American Tobacco
BTI
$114B
$590K 0.05%
+14,004
CMG icon
234
Chipotle Mexican Grill
CMG
$54B
$585K 0.05%
11,661
-46,644
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.84B
$585K 0.05%
17,205
-893
ALVO icon
236
Alvotech
ALVO
$2.45B
$585K 0.05%
60,472
+3,896
MRUS icon
237
Merus
MRUS
$7.19B
$583K 0.05%
13,858
-659
IMVT icon
238
Immunovant
IMVT
$3.83B
$582K 0.05%
34,071
+2,947
LEGN icon
239
Legend Biotech
LEGN
$6.01B
$556K 0.05%
16,385
-935
ACAD icon
240
Acadia Pharmaceuticals
ACAD
$3.82B
$556K 0.05%
33,455
-1,826
APLS icon
241
Apellis Pharmaceuticals
APLS
$3.8B
$551K 0.05%
25,176
-1,200
STZ icon
242
Constellation Brands
STZ
$23.5B
$547K 0.05%
+2,978
RACE icon
243
Ferrari
RACE
$71.5B
$530K 0.05%
1,239
-1,343
CDW icon
244
CDW
CDW
$20.5B
$524K 0.05%
3,272
+1,103
AMRX icon
245
Amneal Pharmaceuticals
AMRX
$3.23B
$521K 0.05%
62,174
-3,524
XENE icon
246
Xenon Pharmaceuticals
XENE
$3.28B
$515K 0.05%
15,353
-813
GFS icon
247
GlobalFoundries
GFS
$19.2B
$504K 0.05%
13,650
+4,656
FOLD icon
248
Amicus Therapeutics
FOLD
$2.73B
$503K 0.05%
61,627
-1,731
TWST icon
249
Twist Bioscience
TWST
$2.03B
$470K 0.04%
11,965
-621
VCYT icon
250
Veracyte
VCYT
$2.8B
$464K 0.04%
15,634
-799
8 9
10
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