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
AGIO icon
276
Agios Pharmaceuticals
AGIO
$2.44B
$337K 0.03%
11,493
-599
BEAM icon
277
Beam Therapeutics
BEAM
$2.51B
$332K 0.03%
17,022
-772
DVAX icon
278
Dynavax Technologies
DVAX
$1.21B
$323K 0.03%
24,886
-2,987
MDB icon
279
MongoDB
MDB
$27.7B
$323K 0.03%
1,839
+637
ARWR icon
280
Arrowhead Research
ARWR
$5.57B
$322K 0.03%
25,293
-1,092
JANX icon
281
Janux Therapeutics
JANX
$1.67B
$320K 0.03%
11,855
+727
TVTX icon
282
Travere Therapeutics
TVTX
$2.67B
$319K 0.03%
17,800
-406
BCRX icon
283
BioCryst Pharmaceuticals
BCRX
$1.54B
$314K 0.03%
41,914
-2,006
VERA icon
284
Vera Therapeutics
VERA
$1.87B
$307K 0.03%
12,787
-640
MNKD icon
285
MannKind Corp
MNKD
$1.7B
$306K 0.03%
60,895
+2,420
ANIP icon
286
ANI Pharmaceuticals
ANIP
$2.06B
$292K 0.03%
4,365
-92
ZK icon
287
Zeekr
ZK
$7.44B
$289K 0.03%
12,000
IDYA icon
288
IDEAYA Biosciences
IDYA
$2.82B
$288K 0.03%
17,558
-769
AMPH icon
289
Amphastar Pharmaceuticals
AMPH
$1.13B
$280K 0.03%
9,644
-551
QQQ icon
290
Invesco QQQ Trust
QQQ
$404B
$277K 0.03%
590
+79
CNTA
291
Centessa Pharmaceuticals
CNTA
$3.22B
$263K 0.02%
18,311
-598
INSP icon
292
Inspire Medical Systems
INSP
$2.22B
$251K 0.02%
1,574
SPRY icon
293
ARS Pharmaceuticals
SPRY
$887M
$245K 0.02%
19,494
-1,113
SPY icon
294
SPDR S&P 500 ETF Trust
SPY
$683B
$239K 0.02%
426
-144
DYN icon
295
Dyne Therapeutics
DYN
$3.36B
$237K 0.02%
22,690
+1,115
INDV icon
296
Indivior
INDV
$3.15B
$237K 0.02%
24,900
-4,006
IMCR icon
297
Immunocore
IMCR
$1.66B
$236K 0.02%
7,947
-446
ARDX icon
298
Ardelyx
ARDX
$1.2B
$235K 0.02%
47,810
-2,412
HLT icon
299
Hilton Worldwide
HLT
$60.5B
$232K 0.02%
1,021
-6,614
OCUL icon
300
Ocular Therapeutix
OCUL
$2.43B
$231K 0.02%
31,535
-1,801
10 11
12
13 14