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
DSGN icon
426
Design Therapeutics
DSGN
$391M
$43.8K ﹤0.01%
11,357
-649
ITOS
427
DELISTED
iTeos Therapeutics
ITOS
$43.7K ﹤0.01%
7,328
-419
ANNX icon
428
Annexon
ANNX
$389M
$41.3K ﹤0.01%
21,381
-1,221
CRVS icon
429
Corvus Pharmaceuticals
CRVS
$575M
$41K ﹤0.01%
12,889
-736
FHTX icon
430
Foghorn Therapeutics
FHTX
$261M
$40.7K ﹤0.01%
11,155
-633
INBX icon
431
Inhibrx
INBX
$944M
$40.6K ﹤0.01%
2,904
-165
YMAB
432
DELISTED
Y-mAbs Therapeutics
YMAB
$39.8K ﹤0.01%
8,984
-513
TVGN icon
433
Tevogen Bio Holdings
TVGN
$120M
$37.9K ﹤0.01%
35,112
-2,005
CRGX
434
DELISTED
CARGO Therapeutics
CRGX
$37.6K ﹤0.01%
9,232
-528
ACIU icon
435
AC Immune
ACIU
$336M
$37.1K ﹤0.01%
19,837
-1,133
VYGR icon
436
Voyager Therapeutics
VYGR
$262M
$37K ﹤0.01%
10,957
-626
MAGS icon
437
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$36.7K ﹤0.01%
800
-2,401
AMRN
438
Amarin Corp
AMRN
$393M
$36K ﹤0.01%
4,016
-227
CMPS
439
Compass Pathways
CMPS
$630M
$35.6K ﹤0.01%
12,455
+1,673
NGNE icon
440
Neurogene
NGNE
$460M
$34.9K ﹤0.01%
2,980
-170
LXRX icon
441
Lexicon Pharmaceuticals
LXRX
$501M
$33.4K ﹤0.01%
72,509
-4,141
NMRA icon
442
Neumora Therapeutics
NMRA
$426M
$32.4K ﹤0.01%
32,406
-1,851
LYEL icon
443
Lyell Immunopharma
LYEL
$328M
$31.5K ﹤0.01%
2,930
-30
THRD
444
DELISTED
Third Harmonic Bio
THRD
$31.4K ﹤0.01%
9,038
-516
WOLF icon
445
Wolfspeed
WOLF
$752M
$30.6K ﹤0.01%
10,000
FDMT icon
446
4D Molecular Therapeutics
FDMT
$572M
$30K ﹤0.01%
9,287
-515
TNGX icon
447
Tango Therapeutics
TNGX
$1.04B
$29.7K ﹤0.01%
21,685
-1,092
LRMR icon
448
Larimar Therapeutics
LRMR
$375M
$27.5K ﹤0.01%
12,799
-730
SLN
449
Silence Therapeutics
SLN
$342M
$26.6K ﹤0.01%
9,432
-531
SCPH
450
DELISTED
scPharmaceuticals
SCPH
$26.4K ﹤0.01%
10,037
-573
16 17
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