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
ZYME icon
326
Zymeworks
ZYME
$1.46B
$165K 0.02%
13,816
-789
XERS icon
327
Xeris Biopharma Holdings
XERS
$1.49B
$164K 0.02%
29,903
-1,708
ZTS icon
328
Zoetis
ZTS
$64.4B
$162K 0.02%
986
DAWN icon
329
Day One Biopharmaceuticals
DAWN
$751M
$161K 0.02%
20,330
-1,053
MLYS icon
330
Mineralys Therapeutics
MLYS
$3.15B
$159K 0.01%
9,996
-557
PRAX icon
331
Praxis Precision Medicines
PRAX
$4.96B
$153K 0.01%
4,044
+92
EOLS icon
332
Evolus
EOLS
$455M
$153K 0.01%
12,701
-725
AVDL
333
Avadel Pharmaceuticals
AVDL
$1.81B
$151K 0.01%
19,328
-1,104
REPL icon
334
Replimune Group
REPL
$816M
$151K 0.01%
15,448
-869
XNCR icon
335
Xencor
XNCR
$1.02B
$150K 0.01%
14,133
-706
NTLA icon
336
Intellia Therapeutics
NTLA
$1.5B
$148K 0.01%
20,764
-832
AVXL icon
337
Anavex Life Sciences
AVXL
$696M
$146K 0.01%
17,062
-918
RCKT icon
338
Rocket Pharmaceuticals
RCKT
$428M
$143K 0.01%
21,388
+2,059
LENZ
339
LENZ Therapeutics
LENZ
$933M
$142K 0.01%
5,516
-315
COGT icon
340
Cogent Biosciences
COGT
$2.25B
$137K 0.01%
22,836
-586
FTRE icon
341
Fortrea Holdings
FTRE
$964M
$136K 0.01%
17,992
-1,028
PRTA icon
342
Prothena Corp
PRTA
$567M
$134K 0.01%
10,797
-612
ABCL icon
343
AbCellera Biologics
ABCL
$1.68B
$133K 0.01%
59,771
-2,858
ABUS icon
344
Arbutus Biopharma
ABUS
$878M
$133K 0.01%
38,009
-2,170
SDGR icon
345
Schrodinger
SDGR
$1.6B
$127K 0.01%
6,410
AVBP icon
346
ArriVent BioPharma
AVBP
$798M
$125K 0.01%
6,759
-386
CVAC icon
347
CureVac
CVAC
$1.21B
$125K 0.01%
44,998
-2,570
HTZ icon
348
Hertz
HTZ
$1.59B
$123K 0.01%
31,200
QURE icon
349
uniQure
QURE
$4.31B
$123K 0.01%
11,574
+512
CSTL icon
350
Castle Biosciences
CSTL
$701M
$114K 0.01%
5,719
-220