CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.26M
3
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1
+$11.5M
2
+$7.75M
3
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
326
uniQure
QURE
$1.14B
$243K 0.02%
10,150
+533
KOD icon
327
Kodiak Sciences
KOD
$1.53B
$242K 0.02%
+8,644
PGEN icon
328
Precigen
PGEN
$1.24B
$241K 0.02%
57,656
+5,426
RMD icon
329
ResMed
RMD
$36B
$241K 0.02%
+1,000
ORKA
330
Oruka Therapeutics
ORKA
$1.63B
$239K 0.02%
7,888
+1,323
UPB
331
Upstream Bio Inc
UPB
$439M
$239K 0.02%
+8,806
RLAY icon
332
Relay Therapeutics
RLAY
$1.91B
$239K 0.02%
28,243
-1,978
COLL icon
333
Collegium Pharmaceutical
COLL
$1.16B
$238K 0.02%
5,151
-371
ALV icon
334
Autoliv
ALV
$8.06B
$237K 0.02%
2,000
NVCR icon
335
NovoCure
NVCR
$1.45B
$236K 0.02%
18,247
-1,350
ARDX icon
336
Ardelyx
ARDX
$1.5B
$231K 0.02%
39,593
-2,648
TYRA icon
337
Tyra Biosciences
TYRA
$1.85B
$229K 0.02%
8,697
-645
AMLX icon
338
Amylyx Pharmaceuticals
AMLX
$1.65B
$216K 0.02%
17,895
+2,265
DFTX
339
Definium Therapeutics
DFTX
$1.9B
$215K 0.02%
16,052
+2,715
XERS icon
340
Xeris Biopharma Holdings
XERS
$966M
$212K 0.02%
27,037
-1,268
SIVR icon
341
abrdn Physical Silver Shares ETF
SIVR
$6.44B
$203K 0.02%
3,000
XPEV icon
342
XPeng
XPEV
$18B
$203K 0.02%
10,000
AMPH icon
343
Amphastar Pharmaceuticals
AMPH
$858M
$201K 0.02%
7,488
-662
SVRA icon
344
Savara
SVRA
$1.14B
$200K 0.02%
33,155
+2,859
VTYX
345
DELISTED
Ventyx Biosciences
VTYX
$195K 0.02%
+21,628
TNGX icon
346
Tango Therapeutics
TNGX
$2.22B
$194K 0.01%
21,946
+2,444
PHAT icon
347
Phathom Pharmaceuticals
PHAT
$875M
$192K 0.01%
11,592
-843
SPRY icon
348
ARS Pharmaceuticals
SPRY
$876M
$188K 0.01%
16,107
-1,216
INBX icon
349
Inhibrx
INBX
$1.04B
$187K 0.01%
2,370
-169
GRFS icon
350
Grifois
GRFS
$5.58B
$186K 0.01%
19,879
-1,505
12 13
14
15 16