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
ZYME icon
326
Zymeworks
ZYME
$1.96B
$225K 0.02%
13,176
-820
RAPP
327
Rapport Therapeutics
RAPP
$1.41B
$220K 0.02%
7,398
+68
AMPH icon
328
Amphastar Pharmaceuticals
AMPH
$1.21B
$217K 0.02%
8,150
-1,318
TRML
329
DELISTED
Tourmaline Bio
TRML
$215K 0.02%
4,503
-656
GRFS icon
330
Grifois
GRFS
$6.14B
$213K 0.02%
21,384
-3,118
CVAC icon
331
CureVac
CVAC
$1.13B
$213K 0.02%
39,466
-5,756
ELVN icon
332
Enliven Therapeutics
ELVN
$1.02B
$213K 0.02%
10,383
+528
AMLX icon
333
Amylyx Pharmaceuticals
AMLX
$1.38B
$212K 0.02%
15,630
-2,274
DVAX icon
334
Dynavax Technologies
DVAX
$1.27B
$204K 0.02%
20,555
-3,563
PCRX icon
335
Pacira BioSciences
PCRX
$1.15B
$203K 0.02%
7,876
-1,424
INVA icon
336
Innoviva
INVA
$1.51B
$202K 0.02%
11,047
-1,561
PRAX icon
337
Praxis Precision Medicines
PRAX
$6.91B
$196K 0.02%
3,689
-402
TRVI icon
338
Trevi Therapeutics
TRVI
$1.62B
$195K 0.02%
21,346
+911
COLL icon
339
Collegium Pharmaceutical
COLL
$1.55B
$193K 0.02%
5,522
-934
NIO icon
340
NIO
NIO
$12.6B
$191K 0.02%
+25,000
SYRE icon
341
Spyre Therapeutics
SYRE
$2.59B
$177K 0.01%
10,587
-1,535
SPRY icon
342
ARS Pharmaceuticals
SPRY
$1.05B
$174K 0.01%
17,323
-2,403
PGEN icon
343
Precigen
PGEN
$1.35B
$172K 0.01%
52,230
-7,056
PRME icon
344
Prime Medicine
PRME
$729M
$170K 0.01%
30,650
+4,280
TNGX icon
345
Tango Therapeutics
TNGX
$1.23B
$164K 0.01%
19,502
-2,269
URGN icon
346
UroGen Pharma
URGN
$1.07B
$162K 0.01%
8,109
-1,152
SANA icon
347
Sana Biotechnology
SANA
$1.35B
$161K 0.01%
45,347
+45
RLAY icon
348
Relay Therapeutics
RLAY
$1.47B
$158K 0.01%
30,221
-4,213
MNMD icon
349
MindMed
MNMD
$1.19B
$157K 0.01%
13,337
-1,838
TSHA icon
350
Taysha Gene Therapies
TSHA
$1.58B
$156K 0.01%
47,817
-4,710
12 13
14
15 16