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
HUMA icon
401
Humacyte
HUMA
$315M
$65.1K 0.01%
31,155
+5,346
EXAS icon
402
Exact Sciences
EXAS
$12B
$64.6K 0.01%
1,216
+1,000
ALT icon
403
Altimmune
ALT
$365M
$63K 0.01%
16,290
+842
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.75B
$62.2K 0.01%
+2,972
CRVS icon
405
Corvus Pharmaceuticals
CRVS
$586M
$62K 0.01%
15,488
+2,599
AVIR icon
406
Atea Pharmaceuticals
AVIR
$258M
$61.9K 0.01%
17,188
+246
BCYC
407
Bicycle Therapeutics
BCYC
$563M
$61.6K 0.01%
8,866
+33
ATXS icon
408
Astria Therapeutics
ATXS
$708M
$60.8K 0.01%
11,335
+15
OLMA icon
409
Olema Pharmaceuticals
OLMA
$603M
$58.5K 0.01%
13,742
-1,150
ALMS
410
Alumis Inc
ALMS
$501M
$57.6K 0.01%
19,197
+9,725
VNDA icon
411
Vanda Pharmaceuticals
VNDA
$331M
$55.9K 0.01%
11,837
+140
SLN
412
Silence Therapeutics
SLN
$337M
$54.8K 0.01%
9,446
+14
RNAC icon
413
Cartesian Therapeutics
RNAC
$230M
$54.2K 0.01%
5,213
+115
RCKT icon
414
Rocket Pharmaceuticals
RCKT
$425M
$53K 0.01%
21,639
+251
ANNX icon
415
Annexon
ANNX
$389M
$52.9K 0.01%
22,036
+655
TKNO icon
416
Alpha Teknova
TKNO
$292M
$52.7K 0.01%
10,733
+40
FHTX icon
417
Foghorn Therapeutics
FHTX
$233M
$52.6K 0.01%
11,195
+40
TRDA icon
418
Entrada Therapeutics
TRDA
$278M
$51.2K ﹤0.01%
7,623
+82
CMPS
419
Compass Pathways
CMPS
$627M
$51.2K ﹤0.01%
18,272
+5,817
ALLO icon
420
Allogene Therapeutics
ALLO
$273M
$49.6K ﹤0.01%
43,931
+1,874
THRD
421
DELISTED
Third Harmonic Bio
THRD
$49.2K ﹤0.01%
9,064
+26
MXCT icon
422
MaxCyte
MXCT
$164M
$46.6K ﹤0.01%
21,354
+196
TVGN icon
423
Tevogen Bio Holdings
TVGN
$123M
$46.2K ﹤0.01%
36,934
+1,822
NGNE icon
424
Neurogene
NGNE
$458M
$42.8K ﹤0.01%
2,864
-116
OABI icon
425
OmniAb
OABI
$229M
$42.8K ﹤0.01%
24,571
+298
15 16
17
18 19