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
$1.06B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$4.62M
3 +$3.73M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.6M
5
TMUS icon
T-Mobile US
TMUS
+$2.35M

Top Sells

1 +$17.4M
2 +$12.2M
3 +$11.5M
4
AMZN icon
Amazon
AMZN
+$8.86M
5
AVGO icon
Broadcom
AVGO
+$8.43M

Sector Composition

1 Technology 38.15%
2 Healthcare 22.68%
3 Communication Services 12.64%
4 Consumer Discretionary 11.62%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSTL icon
351
Castle Biosciences
CSTL
$697M
$118K 0.01%
5,799
+80
PSNL icon
352
Personalis
PSNL
$856M
$116K 0.01%
17,740
+36
IOVA icon
353
Iovance Biotherapeutics
IOVA
$807M
$115K 0.01%
67,069
+1,303
AMLX icon
354
Amylyx Pharmaceuticals
AMLX
$1.5B
$115K 0.01%
17,904
+716
SAGE
355
DELISTED
Sage Therapeutics
SAGE
$115K 0.01%
12,577
+245
KALV icon
356
KalVista Pharmaceuticals
KALV
$564M
$113K 0.01%
9,985
+73
XNCR icon
357
Xencor
XNCR
$1.02B
$112K 0.01%
14,294
+161
TRVI icon
358
Trevi Therapeutics
TRVI
$1.32B
$112K 0.01%
20,435
+2,510
TNGX icon
359
Tango Therapeutics
TNGX
$1.02B
$111K 0.01%
21,771
+86
TBPH icon
360
Theravance Biopharma
TBPH
$719M
$111K 0.01%
10,043
+179
KROS icon
361
Keros Therapeutics
KROS
$463M
$109K 0.01%
8,157
+21
ARVN icon
362
Arvinas
ARVN
$697M
$108K 0.01%
14,660
+866
MGTX icon
363
MeiraGTx Holdings
MGTX
$747M
$105K 0.01%
16,141
+465
PAHC icon
364
Phibro Animal Health
PAHC
$1.68B
$104K 0.01%
4,091
+12
SIVR icon
365
abrdn Physical Silver Shares ETF
SIVR
$3B
$103K 0.01%
3,000
TYRA icon
366
Tyra Biosciences
TYRA
$779M
$102K 0.01%
10,681
+531
KURA icon
367
Kura Oncology
KURA
$937M
$100K 0.01%
17,388
+1,190
MESO
368
Mesoblast
MESO
$2.14B
$99.4K 0.01%
9,124
+2,302
MNMD icon
369
MindMed
MNMD
$970M
$98.5K 0.01%
15,175
+466
ZVRA icon
370
Zevra Therapeutics
ZVRA
$625M
$96.8K 0.01%
10,982
+276
HCM icon
371
HUTCHMED
HCM
$2.53B
$93.8K 0.01%
6,230
+9
SIGA icon
372
SIGA Technologies
SIGA
$609M
$93.6K 0.01%
14,349
+26
AUTL
373
Autolus Therapeutics
AUTL
$421M
$91.8K 0.01%
40,273
+73
FTRE icon
374
Fortrea Holdings
FTRE
$959M
$89.8K 0.01%
18,177
+185
CGEM icon
375
Cullinan Oncology
CGEM
$489M
$89.3K 0.01%
11,853
+116