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
$1.06B
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
ORKA
376
Oruka Therapeutics
ORKA
$1.66B
$84.3K 0.01%
7,520
+11
PGEN icon
377
Precigen
PGEN
$1.68B
$84.2K 0.01%
59,286
+542
RAPP
378
Rapport Therapeutics
RAPP
$1.28B
$83.3K 0.01%
7,330
-7
GLPG icon
379
Galapagos
GLPG
$2.27B
$83.3K 0.01%
2,976
+45
RGNX icon
380
Regenxbio
RGNX
$698M
$82.7K 0.01%
10,075
+137
TRML
381
DELISTED
Tourmaline Bio
TRML
$82.5K 0.01%
5,159
+16
BZ icon
382
Kanzhun
BZ
$7.78B
$82.1K 0.01%
4,600
-60,000
SVRA icon
383
Savara
SVRA
$1.22B
$79.1K 0.01%
34,714
+290
AURA icon
384
Aura Biosciences
AURA
$361M
$78K 0.01%
12,453
+2,434
PACB icon
385
Pacific Biosciences
PACB
$779M
$77.1K 0.01%
62,190
+5,339
ITOS
386
DELISTED
iTeos Therapeutics
ITOS
$76.6K 0.01%
7,687
+359
SLDB icon
387
Solid Biosciences
SLDB
$514M
$75.8K 0.01%
15,569
+261
PLSE icon
388
Pulse Biosciences
PLSE
$1.02B
$75.5K 0.01%
5,000
-8,551
TECX
389
Tectonic Therapeutic
TECX
$377M
$74.5K 0.01%
3,750
+791
ERAS icon
390
Erasca
ERAS
$2.83B
$72.3K 0.01%
56,897
+187
ARCT icon
391
Arcturus Therapeutics
ARCT
$214M
$70.9K 0.01%
5,447
+14
MRVI icon
392
Maravai LifeSciences
MRVI
$538M
$69.7K 0.01%
28,917
+466
LXRX icon
393
Lexicon Pharmaceuticals
LXRX
$618M
$69K 0.01%
72,943
+434
RIGL icon
394
Rigel Pharmaceuticals
RIGL
$671M
$67.2K 0.01%
3,590
+57
AQST icon
395
Aquestive Therapeutics
AQST
$395M
$66K 0.01%
19,950
+1,661
ABSI icon
396
Absci
ABSI
$438M
$65.8K 0.01%
25,620
+2,582
PRTA icon
397
Prothena Corp
PRTA
$538M
$65.6K 0.01%
10,811
+14
TERN icon
398
Terns Pharmaceuticals
TERN
$3.73B
$65.4K 0.01%
17,541
+504
AMRN
399
Amarin Corp
AMRN
$338M
$65.2K 0.01%
4,021
+5
PRME icon
400
Prime Medicine
PRME
$800M
$65.1K 0.01%
26,370
+61
14 15
16
17 18