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
TJX icon
226
TJX Companies
TJX
$163B
$614K 0.06%
4,970
TAL icon
227
TAL Education Group
TAL
$6.82B
$607K 0.06%
59,400
-80,600
WVE icon
228
Wave Life Sciences
WVE
$1.18B
$607K 0.06%
93,370
+40,850
LEGN icon
229
Legend Biotech
LEGN
$5.59B
$582K 0.05%
16,406
+21
PRCT icon
230
Procept Biorobotics
PRCT
$1.66B
$576K 0.05%
+10,000
OCUL icon
231
Ocular Therapeutix
OCUL
$2.41B
$575K 0.05%
61,995
+30,460
IQV icon
232
IQVIA
IQV
$37.6B
$552K 0.05%
3,500
IMVT icon
233
Immunovant
IMVT
$4.16B
$549K 0.05%
34,329
+258
CRNX icon
234
Crinetics Pharmaceuticals
CRNX
$4.05B
$541K 0.05%
18,815
+151
XPEV icon
235
XPeng
XPEV
$23.8B
$536K 0.05%
30,000
-2,000
CDW icon
236
CDW
CDW
$18.9B
$534K 0.05%
2,990
-282
QQQ icon
237
Invesco QQQ Trust
QQQ
$387B
$525K 0.05%
950
+360
RACE icon
238
Ferrari
RACE
$74B
$510K 0.05%
1,039
-200
AMRX icon
239
Amneal Pharmaceuticals
AMRX
$3.66B
$509K 0.05%
62,949
+775
MIRM icon
240
Mirum Pharmaceuticals
MIRM
$3.67B
$506K 0.05%
9,949
+118
ARM icon
241
Arm
ARM
$148B
$491K 0.05%
3,037
-197
ALVO icon
242
Alvotech
ALVO
$1.71B
$489K 0.05%
53,590
-6,882
XENE icon
243
Xenon Pharmaceuticals
XENE
$3.15B
$482K 0.05%
15,412
+59
GFS icon
244
GlobalFoundries
GFS
$18.4B
$480K 0.05%
12,554
-1,096
IBRX icon
245
ImmunityBio
IBRX
$2.05B
$468K 0.04%
177,271
+30,813
TWST icon
246
Twist Bioscience
TWST
$1.62B
$443K 0.04%
12,034
+69
LGND icon
247
Ligand Pharmaceuticals
LGND
$3.95B
$441K 0.04%
3,875
+13
HSAI
248
Hesai Group
HSAI
$3.06B
$439K 0.04%
20,000
-43,000
ARWR icon
249
Arrowhead Research
ARWR
$5.7B
$438K 0.04%
27,737
+2,444
APLS icon
250
Apellis Pharmaceuticals
APLS
$2.57B
$437K 0.04%
25,243
+67
8 9
10
11 12