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
ATXS icon
401
Astria Therapeutics
ATXS
$708M
$60.4K 0.01%
11,320
-646
AURA icon
402
Aura Biosciences
AURA
$405M
$58.7K 0.01%
10,019
-573
OABI icon
403
OmniAb
OABI
$223M
$58.3K 0.01%
24,273
-1,386
ALMS
404
Alumis Inc
ALMS
$505M
$58.2K 0.01%
9,472
-541
ABSI icon
405
Absci
ABSI
$661M
$57.8K 0.01%
23,038
-1,316
MXCT icon
406
MaxCyte
MXCT
$163M
$57.8K 0.01%
21,158
-1,208
ARCT icon
407
Arcturus Therapeutics
ARCT
$270M
$57.5K 0.01%
5,433
-311
CHPT icon
408
ChargePoint
CHPT
$254M
$57.5K 0.01%
4,750
GLUE icon
409
Monte Rosa Therapeutics
GLUE
$775M
$57.2K 0.01%
12,323
-704
TSHA icon
410
Taysha Gene Therapies
TSHA
$1.36B
$57.2K 0.01%
41,120
-2,336
ESPR icon
411
Esperion Therapeutics
ESPR
$709M
$56.9K 0.01%
39,522
-2,257
SLDB icon
412
Solid Biosciences
SLDB
$463M
$56.6K 0.01%
15,308
+6,836
OLMA icon
413
Olema Pharmaceuticals
OLMA
$609M
$56K 0.01%
14,892
+2,743
TKNO icon
414
Alpha Teknova
TKNO
$288M
$55.5K 0.01%
10,693
-610
VNDA icon
415
Vanda Pharmaceuticals
VNDA
$333M
$53.7K 0.01%
11,697
-666
AQST icon
416
Aquestive Therapeutics
AQST
$837M
$53K ﹤0.01%
18,289
-1,044
TECX
417
Tectonic Therapeutic
TECX
$344M
$52.4K ﹤0.01%
2,959
-169
PRME icon
418
Prime Medicine
PRME
$866M
$52.4K ﹤0.01%
26,309
-1,502
TSVT
419
DELISTED
2seventy bio
TSVT
$51.1K ﹤0.01%
10,348
-591
AVIR icon
420
Atea Pharmaceuticals
AVIR
$256M
$50.7K ﹤0.01%
16,942
-967
SLRN
421
DELISTED
ACELYRIN
SLRN
$49.9K ﹤0.01%
20,199
-1,074
IRWD icon
422
Ironwood Pharmaceuticals
IRWD
$253M
$47.2K ﹤0.01%
32,099
-1,833
TERN icon
423
Terns Pharmaceuticals
TERN
$769M
$47K ﹤0.01%
17,037
-973
CDXS icon
424
Codexis
CDXS
$232M
$44.7K ﹤0.01%
16,616
-639
HUMA icon
425
Humacyte
HUMA
$322M
$44K ﹤0.01%
25,809
-1,473