CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.26M
3
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
251
Veracyte
VCYT
$2.6B
$542K 0.04%
12,881
-909
EYPT icon
252
EyePoint Inc
EYPT
$1.28B
$539K 0.04%
29,490
+7,408
AXP icon
253
American Express
AXP
$208B
$537K 0.04%
+1,451
DIS icon
254
Walt Disney
DIS
$179B
$537K 0.04%
4,688
+102
VERA icon
255
Vera Therapeutics
VERA
$2.87B
$528K 0.04%
10,417
-770
IMCR icon
256
Immunocore
IMCR
$1.69B
$524K 0.04%
15,109
+8,088
APLS icon
257
Apellis Pharmaceuticals
APLS
$2.51B
$518K 0.04%
20,617
-1,520
NVO icon
258
Novo Nordisk
NVO
$172B
$509K 0.04%
+10,000
IDYA icon
259
IDEAYA Biosciences
IDYA
$3.05B
$494K 0.04%
14,285
-1,078
ZBIO
260
Zenas BioPharma
ZBIO
$1.39B
$483K 0.04%
+13,314
MBX
261
MBX Biosciences
MBX
$1.3B
$483K 0.04%
15,317
+10,317
MDT icon
262
Medtronic
MDT
$115B
$483K 0.04%
+5,000
MAZE
263
Maze Therapeutics
MAZE
$2.46B
$474K 0.04%
11,441
+9,441
MLYS icon
264
Mineralys Therapeutics
MLYS
$2.25B
$468K 0.04%
12,896
+1,275
BEAM icon
265
Beam Therapeutics
BEAM
$2.66B
$458K 0.04%
16,535
-9,197
DYN icon
266
Dyne Therapeutics
DYN
$3.26B
$455K 0.04%
23,273
-1,664
VFC icon
267
VF Corp
VFC
$6.64B
$450K 0.03%
24,906
HSAI
268
Hesai Group
HSAI
$3.97B
$448K 0.03%
20,000
ZETA icon
269
Zeta Global
ZETA
$4.47B
$448K 0.03%
22,000
OCUL icon
270
Ocular Therapeutix
OCUL
$2.15B
$434K 0.03%
35,716
-24,783
AS icon
271
Amer Sports
AS
$19.2B
$431K 0.03%
11,537
-24,790
ADPT icon
272
Adaptive Biotechnologies
ADPT
$2.24B
$430K 0.03%
26,477
-3,814
EWTX icon
273
Edgewise Therapeutics
EWTX
$3.14B
$428K 0.03%
17,251
-1,215
ARM icon
274
Arm
ARM
$128B
$428K 0.03%
3,915
+309
SION
275
Sionna Therapeutics
SION
$1.7B
$423K 0.03%
10,272
+5,272
9 10
11
12 13