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
IMVT icon
251
Immunovant
IMVT
$4.97B
$493K 0.04%
30,555
-3,774
LEGN icon
252
Legend Biotech
LEGN
$3.2B
$481K 0.04%
14,759
-1,647
VCYT icon
253
Veracyte
VCYT
$2.41B
$473K 0.04%
13,790
-1,939
VZ icon
254
Verizon
VZ
$212B
$473K 0.04%
10,756
-3,646
IRON icon
255
Disc Medicine
IRON
$2.35B
$469K 0.04%
7,094
+138
ADPT icon
256
Adaptive Biotechnologies
ADPT
$1.97B
$453K 0.04%
30,291
-221
BMY icon
257
Bristol-Myers Squibb
BMY
$122B
$451K 0.04%
+10,000
ALVO icon
258
Alvotech
ALVO
$978M
$449K 0.04%
54,868
+1,278
MLYS icon
259
Mineralys Therapeutics
MLYS
$2B
$441K 0.04%
11,621
-1,469
TARS icon
260
Tarsus Pharmaceuticals
TARS
$2.84B
$440K 0.04%
7,400
-1,038
ZETA icon
261
Zeta Global
ZETA
$3.64B
$437K 0.04%
22,000
AZO icon
262
AutoZone
AZO
$54.9B
$429K 0.04%
100
FOLD icon
263
Amicus Therapeutics
FOLD
$4.53B
$426K 0.04%
54,030
-7,817
IDYA icon
264
IDEAYA Biosciences
IDYA
$2.74B
$418K 0.03%
15,363
-2,227
AGIO icon
265
Agios Pharmaceuticals
AGIO
$1.75B
$409K 0.03%
10,184
-1,448
CNTA
266
Centessa Pharmaceuticals
CNTA
$4.13B
$408K 0.03%
16,816
-2,365
IBRX icon
267
ImmunityBio
IBRX
$6.91B
$408K 0.03%
165,689
-11,582
BZ icon
268
Kanzhun
BZ
$6.24B
$404K 0.03%
17,300
+12,700
HTHT icon
269
Huazhu Hotels Group
HTHT
$15.1B
$399K 0.03%
10,200
ARQT icon
270
Arcutis Biotherapeutics
ARQT
$2.65B
$396K 0.03%
21,018
-2,923
DECK icon
271
Deckers Outdoor
DECK
$13.4B
$396K 0.03%
3,908
DEO icon
272
Diageo
DEO
$41.6B
$393K 0.03%
4,117
ETNB
273
DELISTED
89bio
ETNB
$382K 0.03%
25,996
-3,324
TVTX icon
274
Travere Therapeutics
TVTX
$2.56B
$373K 0.03%
15,625
-2,211
LENZ
275
LENZ Therapeutics
LENZ
$265M
$373K 0.03%
7,999
+2,346
9 10
11
12 13