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
DNLI icon
276
Denali Therapeutics
DNLI
$2.88B
$372K 0.03%
25,629
-3,549
BLTE
277
Belite Bio
BLTE
$5.92B
$370K 0.03%
+5,000
RXRX icon
278
Recursion Pharmaceuticals
RXRX
$1.52B
$366K 0.03%
74,902
-5,367
VFC icon
279
VF Corp
VFC
$6.4B
$359K 0.03%
24,906
COGT icon
280
Cogent Biosciences
COGT
$5.78B
$352K 0.03%
24,487
+1,619
ANIP icon
281
ANI Pharmaceuticals
ANIP
$1.65B
$348K 0.03%
3,802
-547
SRPT icon
282
Sarepta Therapeutics
SRPT
$2.11B
$330K 0.03%
17,128
-2,611
VERA icon
283
Vera Therapeutics
VERA
$2.74B
$325K 0.03%
11,187
-1,622
ORIC icon
284
Oric Pharmaceuticals
ORIC
$1.34B
$324K 0.03%
27,024
+12,746
NTRA icon
285
Natera
NTRA
$26.2B
$322K 0.03%
2,000
+1,000
APGE icon
286
Apogee Therapeutics
APGE
$5.83B
$321K 0.03%
8,082
-6,166
DYN icon
287
Dyne Therapeutics
DYN
$2.82B
$315K 0.03%
24,937
+2,108
EYPT icon
288
EyePoint Inc
EYPT
$1.02B
$314K 0.03%
22,082
+8,261
HROW icon
289
Harrow
HROW
$1.26B
$312K 0.03%
6,486
-885
VNET
290
VNET Group
VNET
$2.17B
$310K 0.03%
+30,000
ANAB icon
291
AnaptysBio
ANAB
$1.61B
$303K 0.03%
9,907
+4,006
BHVN icon
292
Biohaven
BHVN
$1.23B
$300K 0.02%
20,000
EWTX icon
293
Edgewise Therapeutics
EWTX
$3.26B
$300K 0.02%
18,466
-2,654
TWST icon
294
Twist Bioscience
TWST
$2.7B
$298K 0.02%
10,580
-1,454
KNSA icon
295
Kiniksa Pharmaceuticals
KNSA
$3.48B
$296K 0.02%
7,620
-883
ZTS icon
296
Zoetis
ZTS
$49B
$293K 0.02%
2,000
+1,014
GPCR icon
297
Structure Therapeutics
GPCR
$3.06B
$292K 0.02%
10,444
-1,523
MNKD icon
298
MannKind Corp
MNKD
$739M
$289K 0.02%
53,782
-7,262
GMED icon
299
Globus Medical
GMED
$11.3B
$286K 0.02%
+5,000
PRCT icon
300
Procept Biorobotics
PRCT
$1.41B
$286K 0.02%
8,000
-2,000
10 11
12
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