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
ORIC icon
376
Oric Pharmaceuticals
ORIC
$1.3B
$79.5K 0.01%
14,247
-716
SIGA icon
377
SIGA Technologies
SIGA
$604M
$78.5K 0.01%
14,323
-817
TRML icon
378
Tourmaline Bio
TRML
$1.23B
$78.2K 0.01%
5,143
-294
ERAS icon
379
Erasca
ERAS
$692M
$77.7K 0.01%
56,710
-3,239
ALT icon
380
Altimmune
ALT
$358M
$77.2K 0.01%
15,448
+367
ORKA
381
Oruka Therapeutics
ORKA
$1.33B
$77K 0.01%
7,509
+88
SANA icon
382
Sana Biotechnology
SANA
$1.44B
$75.2K 0.01%
44,784
-2,557
BCYC
383
Bicycle Therapeutics
BCYC
$570M
$75K 0.01%
8,833
-496
CRMD icon
384
CorMedix
CRMD
$873M
$75K 0.01%
12,171
-695
EYPT icon
385
EyePoint Pharmaceuticals
EYPT
$989M
$74.2K 0.01%
13,690
-782
GLPG icon
386
Galapagos
GLPG
$2.07B
$73.6K 0.01%
2,931
-31
RAPP
387
Rapport Therapeutics
RAPP
$1.34B
$73.6K 0.01%
7,337
-419
RGNX icon
388
Regenxbio
RGNX
$665M
$71.1K 0.01%
9,938
-567
STOK icon
389
Stoke Therapeutics
STOK
$1.73B
$70.7K 0.01%
10,624
-607
TRDA icon
390
Entrada Therapeutics
TRDA
$280M
$68.2K 0.01%
7,541
-390
RNAC icon
391
Cartesian Therapeutics
RNAC
$216M
$67.2K 0.01%
5,098
-291
PACB icon
392
Pacific Biosciences
PACB
$592M
$67.1K 0.01%
56,851
-3,137
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$66.6K 0.01%
+300
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$3.37B
$66.5K 0.01%
+650
RIGL icon
395
Rigel Pharmaceuticals
RIGL
$533M
$63.6K 0.01%
3,533
-202
MRVI icon
396
Maravai LifeSciences
MRVI
$467M
$62.9K 0.01%
28,451
-1,625
AUTL
397
Autolus Therapeutics
AUTL
$410M
$62.3K 0.01%
40,200
-2,145
PSNL icon
398
Personalis
PSNL
$865M
$62.1K 0.01%
17,704
+2,724
ALLO icon
399
Allogene Therapeutics
ALLO
$280M
$61.4K 0.01%
42,057
-2,401
AMLX icon
400
Amylyx Pharmaceuticals
AMLX
$1.53B
$60.8K 0.01%
17,188
+2,653
14 15
16
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