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
PCRX icon
301
Pacira BioSciences
PCRX
$944M
$222K 0.02%
9,300
+18
VEEV icon
302
Veeva Systems
VEEV
$47B
$222K 0.02%
771
GRFS icon
303
Grifois
GRFS
$6.39B
$221K 0.02%
24,502
+32
FLBL icon
304
Franklin Senior Loan ETF
FLBL
$1.21B
$218K 0.02%
+9,000
AMPH icon
305
Amphastar Pharmaceuticals
AMPH
$1.13B
$217K 0.02%
9,468
-176
DYN icon
306
Dyne Therapeutics
DYN
$3.36B
$217K 0.02%
22,829
+139
STZ icon
307
Constellation Brands
STZ
$22.9B
$214K 0.02%
1,314
-1,664
ABCL icon
308
AbCellera Biologics
ABCL
$1.68B
$206K 0.02%
59,949
+178
NVAX icon
309
Novavax
NVAX
$1.36B
$205K 0.02%
32,531
+268
INSP icon
310
Inspire Medical Systems
INSP
$2.22B
$204K 0.02%
1,574
CHA
311
Chagee Holdings Ltd
CHA
$2.95B
$204K 0.02%
+7,818
VERV
312
DELISTED
Verve Therapeutics
VERV
$201K 0.02%
17,904
+93
ELVN icon
313
Enliven Therapeutics
ELVN
$1.34B
$198K 0.02%
9,855
+55
NTLA icon
314
Intellia Therapeutics
NTLA
$1.41B
$195K 0.02%
20,804
+40
COLL icon
315
Collegium Pharmaceutical
COLL
$1.1B
$191K 0.02%
6,456
+141
ARDX icon
316
Ardelyx
ARDX
$1.2B
$188K 0.02%
48,053
+243
SPY icon
317
SPDR S&P 500 ETF Trust
SPY
$683B
$183K 0.02%
295
-131
SYRE icon
318
Spyre Therapeutics
SYRE
$1.85B
$181K 0.02%
12,122
+35
GERN icon
319
Geron
GERN
$785M
$180K 0.02%
127,922
+170
MLYS icon
320
Mineralys Therapeutics
MLYS
$3.11B
$177K 0.02%
13,090
+3,094
ZYME icon
321
Zymeworks
ZYME
$1.47B
$176K 0.02%
13,996
+180
NRIX icon
322
Nurix Therapeutics
NRIX
$1.19B
$174K 0.02%
15,312
+90
PRAX icon
323
Praxis Precision Medicines
PRAX
$4.87B
$172K 0.02%
4,091
+47
AVDL
324
Avadel Pharmaceuticals
AVDL
$1.84B
$172K 0.02%
19,430
+102
NTRA icon
325
Natera
NTRA
$26.5B
$169K 0.02%
+1,000
11 12
13
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