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
ZETA icon
276
Zeta Global
ZETA
$4.28B
$341K 0.03%
22,000
-93,000
SRPT icon
277
Sarepta Therapeutics
SRPT
$2.51B
$338K 0.03%
19,739
+276
ARQT icon
278
Arcutis Biotherapeutics
ARQT
$3.1B
$336K 0.03%
23,941
+144
XNET
279
Xunlei
XNET
$557M
$306K 0.03%
+75,500
VERA icon
280
Vera Therapeutics
VERA
$1.82B
$302K 0.03%
12,809
+22
VFC icon
281
VF Corp
VFC
$5.49B
$293K 0.03%
24,906
-39,000
ETNB
282
DELISTED
89bio
ETNB
$288K 0.03%
29,320
+38
ANIP icon
283
ANI Pharmaceuticals
ANIP
$2.02B
$284K 0.03%
4,349
-16
BHVN icon
284
Biohaven
BHVN
$1.82B
$282K 0.03%
+20,000
EWTX icon
285
Edgewise Therapeutics
EWTX
$1.93B
$277K 0.03%
21,120
+2,127
JANX icon
286
Janux Therapeutics
JANX
$1.73B
$275K 0.03%
11,885
+30
HLT icon
287
Hilton Worldwide
HLT
$59.7B
$272K 0.03%
1,021
TVTX icon
288
Travere Therapeutics
TVTX
$3.15B
$264K 0.02%
17,836
+36
TXG icon
289
10x Genomics
TXG
$1.7B
$258K 0.02%
22,313
+601
INVA icon
290
Innoviva
INVA
$1.15B
$253K 0.02%
12,608
+36
CNTA
291
Centessa Pharmaceuticals
CNTA
$3.34B
$252K 0.02%
19,181
+870
IMCR icon
292
Immunocore
IMCR
$1.67B
$250K 0.02%
7,982
+35
GPCR icon
293
Structure Therapeutics
GPCR
$1.92B
$248K 0.02%
11,967
+16
CVAC icon
294
CureVac
CVAC
$1.2B
$246K 0.02%
45,222
+224
DVAX icon
295
Dynavax Technologies
DVAX
$1.2B
$239K 0.02%
24,118
-768
KNSA icon
296
Kiniksa Pharmaceuticals
KNSA
$2.81B
$235K 0.02%
8,503
+77
AUPH icon
297
Aurinia Pharmaceuticals
AUPH
$1.73B
$230K 0.02%
27,135
-413
MNKD icon
298
MannKind Corp
MNKD
$1.72B
$228K 0.02%
61,044
+149
HROW icon
299
Harrow
HROW
$1.4B
$225K 0.02%
7,371
+227
ALV icon
300
Autoliv
ALV
$8.87B
$224K 0.02%
2,000
10 11
12
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