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
IMVT icon
251
Immunovant
IMVT
$5.24B
$493K 0.04%
30,555
-3,774
LEGN icon
252
Legend Biotech
LEGN
$4.07B
$481K 0.04%
14,759
-1,647
VCYT icon
253
Veracyte
VCYT
$3.44B
$473K 0.04%
13,790
-1,939
VZ icon
254
Verizon
VZ
$172B
$473K 0.04%
10,756
-3,646
IRON icon
255
Disc Medicine
IRON
$3.47B
$469K 0.04%
7,094
+138
ADPT icon
256
Adaptive Biotechnologies
ADPT
$2.4B
$453K 0.04%
30,291
-221
BMY icon
257
Bristol-Myers Squibb
BMY
$111B
$451K 0.04%
+10,000
ALVO icon
258
Alvotech
ALVO
$1.68B
$449K 0.04%
54,868
+1,278
MLYS icon
259
Mineralys Therapeutics
MLYS
$2.85B
$441K 0.04%
11,621
-1,469
TARS icon
260
Tarsus Pharmaceuticals
TARS
$3.42B
$440K 0.04%
7,400
-1,038
ZETA icon
261
Zeta Global
ZETA
$4.3B
$437K 0.04%
22,000
AZO icon
262
AutoZone
AZO
$57.9B
$429K 0.04%
100
FOLD icon
263
Amicus Therapeutics
FOLD
$3.36B
$426K 0.04%
54,030
-7,817
IDYA icon
264
IDEAYA Biosciences
IDYA
$2.93B
$418K 0.03%
15,363
-2,227
AGIO icon
265
Agios Pharmaceuticals
AGIO
$1.57B
$409K 0.03%
10,184
-1,448
CNTA
266
Centessa Pharmaceuticals
CNTA
$3.87B
$408K 0.03%
16,816
-2,365
IBRX icon
267
ImmunityBio
IBRX
$2.19B
$408K 0.03%
165,689
-11,582
BZ icon
268
Kanzhun
BZ
$9.32B
$404K 0.03%
17,300
+12,700
HTHT icon
269
Huazhu Hotels Group
HTHT
$14.7B
$399K 0.03%
10,200
ARQT icon
270
Arcutis Biotherapeutics
ARQT
$3.55B
$396K 0.03%
21,018
-2,923
DECK icon
271
Deckers Outdoor
DECK
$15.2B
$396K 0.03%
3,908
DEO icon
272
Diageo
DEO
$49.4B
$393K 0.03%
4,117
ETNB
273
DELISTED
89bio
ETNB
$382K 0.03%
25,996
-3,324
TVTX icon
274
Travere Therapeutics
TVTX
$3.11B
$373K 0.03%
15,625
-2,211
LENZ
275
LENZ Therapeutics
LENZ
$534M
$373K 0.03%
7,999
+2,346
9 10
11
12 13