CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.21B
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
+$7.38M
2
+$5.53M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FUTU icon
Futu Holdings
FUTU
+$3.44M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$2.13M
4
ABT icon
Abbott
ABT
+$2.09M
5
TSM icon
TSMC
TSM
+$2.07M

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
DNLI icon
276
Denali Therapeutics
DNLI
$2.66B
$372K 0.03%
25,629
-3,549
BLTE
277
Belite Bio
BLTE
$5.59B
$370K 0.03%
+5,000
RXRX icon
278
Recursion Pharmaceuticals
RXRX
$2.19B
$366K 0.03%
74,902
-5,367
VFC icon
279
VF Corp
VFC
$7.43B
$359K 0.03%
24,906
COGT icon
280
Cogent Biosciences
COGT
$6.14B
$352K 0.03%
24,487
+1,619
ANIP icon
281
ANI Pharmaceuticals
ANIP
$1.82B
$348K 0.03%
3,802
-547
SRPT icon
282
Sarepta Therapeutics
SRPT
$2.34B
$330K 0.03%
17,128
-2,611
VERA icon
283
Vera Therapeutics
VERA
$3.43B
$325K 0.03%
11,187
-1,622
ORIC icon
284
Oric Pharmaceuticals
ORIC
$888M
$324K 0.03%
27,024
+12,746
NTRA icon
285
Natera
NTRA
$31.7B
$322K 0.03%
2,000
+1,000
APGE icon
286
Apogee Therapeutics
APGE
$5.11B
$321K 0.03%
8,082
-6,166
DYN icon
287
Dyne Therapeutics
DYN
$3.16B
$315K 0.03%
24,937
+2,108
EYPT icon
288
EyePoint, Inc. Common Stock
EYPT
$1.4B
$314K 0.03%
22,082
+8,261
HROW icon
289
Harrow
HROW
$1.66B
$312K 0.03%
6,486
-885
VNET
290
VNET Group
VNET
$2.35B
$310K 0.03%
+30,000
ANAB icon
291
AnaptysBio
ANAB
$1.25B
$303K 0.03%
9,907
+4,006
BHVN icon
292
Biohaven
BHVN
$1.46B
$300K 0.02%
20,000
EWTX icon
293
Edgewise Therapeutics
EWTX
$2.41B
$300K 0.02%
18,466
-2,654
TWST icon
294
Twist Bioscience
TWST
$1.9B
$298K 0.02%
10,580
-1,454
KNSA icon
295
Kiniksa Pharmaceuticals
KNSA
$3.14B
$296K 0.02%
7,620
-883
ZTS icon
296
Zoetis
ZTS
$54.3B
$293K 0.02%
2,000
+1,014
GPCR icon
297
Structure Therapeutics
GPCR
$4.27B
$292K 0.02%
10,444
-1,523
MNKD icon
298
MannKind Corp
MNKD
$1.81B
$289K 0.02%
53,782
-7,262
GMED icon
299
Globus Medical
GMED
$11.5B
$286K 0.02%
+5,000
PRCT icon
300
Procept Biorobotics
PRCT
$1.99B
$286K 0.02%
8,000
-2,000
10 11
12
13 14