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
PCRX icon
301
Pacira BioSciences
PCRX
$960M
$231K 0.02%
9,282
-508
NKE icon
302
Nike
NKE
$99.7B
$229K 0.02%
3,559
-14,795
INVA icon
303
Innoviva
INVA
$1.11B
$228K 0.02%
12,572
-702
AUPH icon
304
Aurinia Pharmaceuticals
AUPH
$1.66B
$221K 0.02%
27,548
-2,811
ALAB icon
305
Astera Labs
ALAB
$28B
$221K 0.02%
3,700
-22,300
ADPT icon
306
Adaptive Biotechnologies
ADPT
$2.57B
$220K 0.02%
29,602
-1,690
IOVA icon
307
Iovance Biotherapeutics
IOVA
$792M
$219K 0.02%
65,766
+1,141
PLSE icon
308
Pulse Biosciences
PLSE
$1.17B
$218K 0.02%
+13,551
ETNB icon
309
89bio
ETNB
$2.2B
$213K 0.02%
29,282
+4,350
SNDX icon
310
Syndax Pharmaceuticals
SNDX
$1.16B
$210K 0.02%
17,121
-978
GPCR icon
311
Structure Therapeutics
GPCR
$1.67B
$207K 0.02%
11,951
-683
NVAX icon
312
Novavax
NVAX
$1.38B
$207K 0.02%
32,263
-1,702
GERN icon
313
Geron
GERN
$817M
$203K 0.02%
127,752
-424
SYRE icon
314
Spyre Therapeutics
SYRE
$1.91B
$195K 0.02%
12,087
-353
ELVN icon
315
Enliven Therapeutics
ELVN
$1.28B
$193K 0.02%
9,800
-560
HROW icon
316
Harrow
HROW
$1.41B
$190K 0.02%
7,144
-408
TXG icon
317
10x Genomics
TXG
$1.66B
$190K 0.02%
21,712
-975
COLL icon
318
Collegium Pharmaceutical
COLL
$1.12B
$189K 0.02%
6,315
-523
KNSA icon
319
Kiniksa Pharmaceuticals
KNSA
$2.92B
$187K 0.02%
8,426
-388
NRIX icon
320
Nurix Therapeutics
NRIX
$1.21B
$181K 0.02%
15,222
+202
VEEV icon
321
Veeva Systems
VEEV
$47.8B
$179K 0.02%
771
-5,400
VIR icon
322
Vir Biotechnology
VIR
$893M
$178K 0.02%
27,509
-1,693
ALV icon
323
Autoliv
ALV
$8.92B
$177K 0.02%
2,000
GRFS icon
324
Grifois
GRFS
$6.37B
$174K 0.02%
24,470
-1,397
GRAL
325
GRAIL Inc
GRAL
$3.11B
$172K 0.02%
6,740
-385
11 12
13
14 15