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
SYRE icon
276
Spyre Therapeutics
SYRE
$3.26B
$414K 0.03%
12,644
+2,057
HUM icon
277
Humana
HUM
$20.9B
$411K 0.03%
1,600
+600
STOK icon
278
Stoke Therapeutics
STOK
$2.19B
$410K 0.03%
12,907
+3,302
DECK icon
279
Deckers Outdoor
DECK
$14.9B
$405K 0.03%
3,908
DNLI icon
280
Denali Therapeutics
DNLI
$3.4B
$395K 0.03%
23,898
-1,731
CNTA
281
Centessa Pharmaceuticals
CNTA
$4.08B
$393K 0.03%
15,721
-1,095
NIO icon
282
NIO
NIO
$14.4B
$383K 0.03%
75,000
+50,000
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.85B
$367K 0.03%
17,075
-53
NTRA icon
284
Natera
NTRA
$28.2B
$367K 0.03%
1,600
-400
ANAB icon
285
AnaptysBio
ANAB
$1.78B
$364K 0.03%
7,512
-2,395
RARE icon
286
Ultragenyx Pharmaceutical
RARE
$2.21B
$362K 0.03%
15,721
-1,172
HRMY icon
287
Harmony Biosciences
HRMY
$1.66B
$351K 0.03%
9,385
-700
WRD
288
WeRide Inc
WRD
$2.31B
$347K 0.03%
+40,000
RXRX icon
289
Recursion Pharmaceuticals
RXRX
$1.82B
$343K 0.03%
83,787
+8,885
AUPH icon
290
Aurinia Pharmaceuticals
AUPH
$1.97B
$343K 0.03%
21,483
-1,590
A icon
291
Agilent Technologies
A
$32.6B
$340K 0.03%
+2,500
AZO icon
292
AutoZone
AZO
$61.6B
$339K 0.03%
100
RAPP
293
Rapport Therapeutics
RAPP
$1.41B
$327K 0.03%
10,766
+3,368
OLMA icon
294
Olema Pharmaceuticals
OLMA
$1.26B
$325K 0.03%
13,018
+987
DSGN icon
295
Design Therapeutics
DSGN
$569M
$322K 0.02%
34,282
-700
ZYME icon
296
Zymeworks
ZYME
$1.89B
$321K 0.02%
12,195
-981
IBRX icon
297
ImmunityBio
IBRX
$8.24B
$318K 0.02%
160,500
-5,189
TWST icon
298
Twist Bioscience
TWST
$2.78B
$316K 0.02%
9,964
-616
NRIX icon
299
Nurix Therapeutics
NRIX
$1.64B
$313K 0.02%
16,518
+3,118
TXG icon
300
10x Genomics
TXG
$2.61B
$310K 0.02%
18,979
-1,076
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