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
GERN icon
351
Geron
GERN
$849M
$153K 0.01%
111,835
-16,087
ABUS icon
352
Arbutus Biopharma
ABUS
$952M
$153K 0.01%
33,602
-4,865
CRMD icon
353
CorMedix
CRMD
$893M
$152K 0.01%
13,085
-537
SION
354
Sionna Therapeutics
SION
$1.91B
$147K 0.01%
+5,000
XNCR icon
355
Xencor
XNCR
$1.2B
$147K 0.01%
12,502
-1,792
PHAT icon
356
Phathom Pharmaceuticals
PHAT
$1.05B
$146K 0.01%
12,435
-1,587
PAHC icon
357
Phibro Animal Health
PAHC
$1.65B
$144K 0.01%
3,570
-521
ARCT icon
358
Arcturus Therapeutics
ARCT
$206M
$143K 0.01%
7,760
+2,313
VIR icon
359
Vir Biotechnology
VIR
$935M
$139K 0.01%
24,350
-3,415
IOVA icon
360
Iovance Biotherapeutics
IOVA
$857M
$138K 0.01%
63,428
-3,641
KURA icon
361
Kura Oncology
KURA
$919M
$135K 0.01%
15,214
-2,174
FTRE icon
362
Fortrea Holdings
FTRE
$1.48B
$134K 0.01%
15,916
-2,261
AVXL icon
363
Anavex Life Sciences
AVXL
$370M
$134K 0.01%
15,056
-2,091
SIVR icon
364
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$133K 0.01%
3,000
MESO
365
Mesoblast
MESO
$2.27B
$133K 0.01%
8,276
-848
AVBP icon
366
ArriVent BioPharma
AVBP
$976M
$131K 0.01%
7,111
+240
TYRA icon
367
Tyra Biosciences
TYRA
$1.18B
$131K 0.01%
9,342
-1,339
TBPH icon
368
Theravance Biopharma
TBPH
$900M
$129K 0.01%
8,828
-1,215
DAWN icon
369
Day One Biopharmaceuticals
DAWN
$849M
$127K 0.01%
17,955
-2,403
ORKA
370
Oruka Therapeutics
ORKA
$1.46B
$126K 0.01%
6,565
-955
NRIX icon
371
Nurix Therapeutics
NRIX
$1.93B
$124K 0.01%
13,400
-1,912
AQST icon
372
Aquestive Therapeutics
AQST
$721M
$119K 0.01%
21,205
+1,255
OLMA icon
373
Olema Pharmaceuticals
OLMA
$2.87B
$118K 0.01%
12,031
-1,711
MGTX icon
374
MeiraGTx Holdings
MGTX
$716M
$116K 0.01%
14,101
-2,040
CSTL icon
375
Castle Biosciences
CSTL
$1.13B
$116K 0.01%
5,085
-714
13 14
15
16 17