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
$1.06B
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
VCEL icon
251
Vericel Corp
VCEL
$1.76B
$430K 0.04%
10,111
+88
VCYT icon
252
Veracyte
VCYT
$2.79B
$425K 0.04%
15,729
+95
DEO icon
253
Diageo
DEO
$51B
$415K 0.04%
4,117
NAMS icon
254
NewAmsterdam Pharma
NAMS
$4.04B
$408K 0.04%
22,549
+521
DNLI icon
255
Denali Therapeutics
DNLI
$2.38B
$408K 0.04%
29,178
+50
ZLAB icon
256
Zai Lab
ZLAB
$2.82B
$407K 0.04%
11,627
-917
RXRX icon
257
Recursion Pharmaceuticals
RXRX
$2.56B
$406K 0.04%
80,269
+1,024
DECK icon
258
Deckers Outdoor
DECK
$12.4B
$403K 0.04%
3,908
NVCR icon
259
NovoCure
NVCR
$1.51B
$399K 0.04%
22,391
+344
CGON icon
260
CG Oncology
CGON
$3.28B
$398K 0.04%
15,310
+40
GRAL
261
GRAIL Inc
GRAL
$3.07B
$397K 0.04%
7,725
+985
AGIO icon
262
Agios Pharmaceuticals
AGIO
$2.44B
$387K 0.04%
11,632
+139
GMAB icon
263
Genmab
GMAB
$17.8B
$381K 0.04%
18,421
-27,781
BCRX icon
264
BioCryst Pharmaceuticals
BCRX
$1.54B
$377K 0.04%
42,027
+113
AZO icon
265
AutoZone
AZO
$61.7B
$371K 0.03%
100
IDYA icon
266
IDEAYA Biosciences
IDYA
$2.82B
$370K 0.03%
17,590
+32
INDV icon
267
Indivior
INDV
$3.15B
$369K 0.03%
25,059
+159
IRON icon
268
Disc Medicine
IRON
$3.18B
$368K 0.03%
6,956
+22
HRMY icon
269
Harmony Biosciences
HRMY
$1.69B
$364K 0.03%
11,533
+30
ADPT icon
270
Adaptive Biotechnologies
ADPT
$2.56B
$355K 0.03%
30,512
+910
FOLD icon
271
Amicus Therapeutics
FOLD
$2.74B
$354K 0.03%
61,847
+220
HTHT icon
272
Huazhu Hotels Group
HTHT
$11.8B
$346K 0.03%
10,200
SPRY icon
273
ARS Pharmaceuticals
SPRY
$887M
$344K 0.03%
19,726
+232
BEAM icon
274
Beam Therapeutics
BEAM
$2.51B
$344K 0.03%
20,197
+3,175
TARS icon
275
Tarsus Pharmaceuticals
TARS
$2.85B
$342K 0.03%
8,438
+740
9 10
11
12 13