CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.9%
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
+$6.89M
2
+$4.05M
3
+$4M
4
FUTU icon
Futu Holdings
FUTU
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.05M
5
TMUS icon
T-Mobile US
TMUS
+$2.03M

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
$3.86B
$608K 0.05%
3,435
-440
ABT icon
227
Abbott
ABT
$179B
$594K 0.05%
4,438
-15,607
CRM icon
228
Salesforce
CRM
$169B
$579K 0.05%
2,439
-4,941
TTD icon
229
Trade Desk
TTD
$10.5B
$577K 0.05%
11,765
+1,590
CAT icon
230
Caterpillar
CAT
$315B
$573K 0.05%
+1,200
RTX icon
231
RTX Corp
RTX
$255B
$570K 0.05%
+3,408
WVE icon
232
Wave Life Sciences
WVE
$1.22B
$570K 0.05%
77,895
-15,475
HSAI
233
Hesai Group
HSAI
$2.84B
$562K 0.05%
20,000
NAMS icon
234
NewAmsterdam Pharma
NAMS
$3.47B
$561K 0.05%
19,742
-2,807
QURE icon
235
uniQure
QURE
$934M
$561K 0.05%
9,617
-1,379
CDW icon
236
CDW
CDW
$15.3B
$551K 0.05%
3,460
+470
AMRX icon
237
Amneal Pharmaceuticals
AMRX
$3.82B
$551K 0.05%
55,053
-7,896
XENE icon
238
Xenon Pharmaceuticals
XENE
$5.24B
$543K 0.04%
13,515
-1,897
LULU icon
239
lululemon athletica
LULU
$17B
$539K 0.04%
3,029
-449
CGON icon
240
CG Oncology
CGON
$5.45B
$538K 0.04%
13,365
-1,945
INDV icon
241
Indivior Pharmaceuticals
INDV
$3.53B
$527K 0.04%
21,870
-3,189
DIS icon
242
Walt Disney
DIS
$168B
$525K 0.04%
4,586
-1,584
GFS icon
243
GlobalFoundries
GFS
$22.5B
$525K 0.04%
14,651
+2,097
GRAL
244
GRAIL Inc
GRAL
$1.98B
$521K 0.04%
8,819
+1,094
T icon
245
AT&T
T
$202B
$518K 0.04%
18,356
-6,142
ARM icon
246
Arm
ARM
$150B
$510K 0.04%
3,606
+569
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$1.89B
$508K 0.04%
16,893
-2,095
RACE icon
248
Ferrari
RACE
$58.4B
$504K 0.04%
1,039
APLS icon
249
Apellis Pharmaceuticals
APLS
$2.2B
$501K 0.04%
22,137
-3,106
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$7.2B
$493K 0.04%
4,919
+4,411
8 9
10
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