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
$1.07B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.41M
3
+$6.53M
4
ADI icon
Analog Devices
ADI
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$7.9M
2
+$7.89M
3
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
TSM icon
TSMC
TSM
+$3.61M

Sector Composition

1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
251
Zai Lab
ZLAB
$2.83B
$453K 0.04%
12,544
+1,483
NAMS icon
252
NewAmsterdam Pharma
NAMS
$4.07B
$451K 0.04%
22,028
+2,439
VCEL icon
253
Vericel Corp
VCEL
$1.86B
$447K 0.04%
10,023
-443
MIRM icon
254
Mirum Pharmaceuticals
MIRM
$3.54B
$443K 0.04%
9,831
-348
IBRX icon
255
ImmunityBio
IBRX
$2.54B
$441K 0.04%
146,458
-1,296
DEO icon
256
Diageo
DEO
$52.3B
$438K 0.04%
4,117
DECK icon
257
Deckers Outdoor
DECK
$13B
$437K 0.04%
3,908
+3,758
WVE icon
258
Wave Life Sciences
WVE
$1.21B
$424K 0.04%
52,520
-1,747
ON icon
259
ON Semiconductor
ON
$21.2B
$424K 0.04%
10,409
+3,480
RXRX icon
260
Recursion Pharmaceuticals
RXRX
$2.58B
$419K 0.04%
79,245
-1,698
EWTX icon
261
Edgewise Therapeutics
EWTX
$1.73B
$418K 0.04%
18,993
-1,084
LGND icon
262
Ligand Pharmaceuticals
LGND
$3.68B
$406K 0.04%
3,862
-145
DNLI icon
263
Denali Therapeutics
DNLI
$2.47B
$396K 0.04%
29,128
-1,389
TARS icon
264
Tarsus Pharmaceuticals
TARS
$2.85B
$395K 0.04%
7,698
-408
NVCR icon
265
NovoCure
NVCR
$1.49B
$393K 0.04%
22,047
-896
HRMY icon
266
Harmony Biosciences
HRMY
$1.71B
$382K 0.04%
11,503
-590
AZO icon
267
AutoZone
AZO
$63.3B
$381K 0.04%
100
HTHT icon
268
Huazhu Hotels Group
HTHT
$11.8B
$378K 0.04%
10,200
+10,000
CGON icon
269
CG Oncology
CGON
$3.33B
$374K 0.03%
15,270
+930
ARQT icon
270
Arcutis Biotherapeutics
ARQT
$2.99B
$372K 0.03%
23,797
-1,021
KYMR icon
271
Kymera Therapeutics
KYMR
$4.43B
$357K 0.03%
13,027
-706
SLV icon
272
iShares Silver Trust
SLV
$23B
$353K 0.03%
11,400
-255,000
ARM icon
273
Arm
ARM
$183B
$345K 0.03%
3,234
-3,650
IRON icon
274
Disc Medicine
IRON
$3.28B
$344K 0.03%
6,934
+624
APGE icon
275
Apogee Therapeutics
APGE
$3.81B
$337K 0.03%
9,032
-515
9 10
11
12 13