CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.53M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
FUTU icon
Futu Holdings
FUTU
+$3.44M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$2.13M
4
ABT icon
Abbott
ABT
+$2.09M
5
TSM icon
TSMC
TSM
+$2.07M

Sector Composition

1 Technology 39.61%
2 Healthcare 20.82%
3 Communication Services 12.95%
4 Consumer Discretionary 11.61%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYEL icon
426
Lyell Immunopharma
LYEL
$510M
$54.7K ﹤0.01%
3,367
+401
SCPH
427
DELISTED
scPharmaceuticals
SCPH
$53K ﹤0.01%
9,342
-1,261
ALEC icon
428
Alector
ALEC
$206M
$52.5K ﹤0.01%
17,741
-2,342
MAZE
429
Maze Therapeutics
MAZE
$2.1B
$51.9K ﹤0.01%
+2,000
VNDA icon
430
Vanda Pharmaceuticals
VNDA
$446M
$51.7K ﹤0.01%
10,357
-1,480
NMRA icon
431
Neumora Therapeutics
NMRA
$338M
$51.7K ﹤0.01%
28,387
-4,099
ACIU icon
432
AC Immune
ACIU
$321M
$50.9K ﹤0.01%
17,600
-2,567
LRMR icon
433
Larimar Therapeutics
LRMR
$294M
$48.5K ﹤0.01%
15,003
+2,143
FHTX icon
434
Foghorn Therapeutics
FHTX
$335M
$48.5K ﹤0.01%
9,909
-1,286
HUMA icon
435
Humacyte
HUMA
$193M
$48.3K ﹤0.01%
27,760
-3,395
ALLO icon
436
Allogene Therapeutics
ALLO
$414M
$48.2K ﹤0.01%
38,892
-5,039
KMTS
437
Kestra Medical Technologies
KMTS
$1.44B
$47.5K ﹤0.01%
+2,000
RNAC icon
438
Cartesian Therapeutics
RNAC
$178M
$46.6K ﹤0.01%
4,558
-655
KYTX icon
439
Kyverna Therapeutics
KYTX
$477M
$45.5K ﹤0.01%
7,580
-1,100
VYGR icon
440
Voyager Therapeutics
VYGR
$217M
$45.4K ﹤0.01%
9,723
-1,391
NGNE icon
441
Neurogene
NGNE
$274M
$43.4K ﹤0.01%
2,502
-362
SLN
442
Silence Therapeutics
SLN
$228M
$42.7K ﹤0.01%
8,232
-1,214
AVIR icon
443
Atea Pharmaceuticals
AVIR
$331M
$40.3K ﹤0.01%
13,910
-3,278
TVRD
444
Tvardi Therapeutics
TVRD
$37.2M
$39K ﹤0.01%
+1,000
TRDA icon
445
Entrada Therapeutics
TRDA
$437M
$38.7K ﹤0.01%
6,667
-956
CDXS icon
446
Codexis
CDXS
$112M
$38.6K ﹤0.01%
15,823
-816
IRWD icon
447
Ironwood Pharmaceuticals
IRWD
$795M
$37.3K ﹤0.01%
28,472
-4,029
IMRX icon
448
Immuneering
IMRX
$299M
$35K ﹤0.01%
+5,000
OABI icon
449
OmniAb
OABI
$262M
$34.4K ﹤0.01%
21,508
-3,063
MXCT icon
450
MaxCyte
MXCT
$96.7M
$29.5K ﹤0.01%
18,687
-2,667
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