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
CSTL icon
351
Castle Biosciences
CSTL
$791M
$185K 0.01%
4,756
-329
PCRX icon
352
Pacira BioSciences
PCRX
$909M
$181K 0.01%
7,010
-866
ANNX icon
353
Annexon
ANNX
$906M
$181K 0.01%
36,084
+823
URGN icon
354
UroGen Pharma
URGN
$910M
$179K 0.01%
7,627
-482
XNCR icon
355
Xencor
XNCR
$879M
$178K 0.01%
11,636
-866
NVAX icon
356
Novavax
NVAX
$1.74B
$178K 0.01%
26,479
-1,991
SANA icon
357
Sana Biotechnology
SANA
$876M
$177K 0.01%
43,404
-1,943
IOVA icon
358
Iovance Biotherapeutics
IOVA
$2.14B
$177K 0.01%
64,686
+1,258
TNDM icon
359
Tandem Diabetes Care
TNDM
$1.49B
$176K 0.01%
8,000
GMED icon
360
Globus Medical
GMED
$11.7B
$175K 0.01%
2,000
-3,000
ERAS icon
361
Erasca
ERAS
$4.82B
$172K 0.01%
46,231
-3,492
PODD icon
362
Insulet
PODD
$16.8B
$171K 0.01%
+600
NTLA icon
363
Intellia Therapeutics
NTLA
$1.59B
$170K 0.01%
18,874
-19,942
LI icon
364
Li Auto
LI
$18.2B
$169K 0.01%
10,000
-20,000
PVLA
365
Palvella Therapeutics
PVLA
$1.99B
$167K 0.01%
+1,600
ABCL icon
366
AbCellera Biologics
ABCL
$1.08B
$167K 0.01%
48,777
-3,604
DEO icon
367
Diageo
DEO
$45.2B
$163K 0.01%
1,884
-2,233
PRCT icon
368
Procept Biorobotics
PRCT
$1.36B
$157K 0.01%
5,000
-3,000
DAWN icon
369
Day One Biopharmaceuticals
DAWN
$2.2B
$156K 0.01%
16,731
-1,224
ALMS
370
Alumis Inc
ALMS
$3.5B
$155K 0.01%
15,840
-1,142
TBPH icon
371
Theravance Biopharma
TBPH
$711M
$154K 0.01%
8,257
-571
RAPT
372
DELISTED
RAPT Therapeutics
RAPT
$153K 0.01%
+4,515
ABUS icon
373
Arbutus Biopharma
ABUS
$906M
$151K 0.01%
31,339
-2,263
BCAX
374
Bicara Therapeutics
BCAX
$1.3B
$150K 0.01%
+8,927
CRMD icon
375
CorMedix
CRMD
$529M
$149K 0.01%
12,839
-246
13 14
15
16 17