CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$6.26M
3 +$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

1 +$11.5M
2 +$7.75M
3 +$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLO icon
451
Allogene Therapeutics
ALLO
$609M
$50.2K ﹤0.01%
36,620
-2,272
LFCR icon
452
Lifecore Biomedical
LFCR
$259M
$49.9K ﹤0.01%
+6,105
FHTX icon
453
Foghorn Therapeutics
FHTX
$322M
$49.8K ﹤0.01%
9,215
-694
MENS
454
Jyong Biotech
MENS
$181M
$48.9K ﹤0.01%
+12,389
PBYI icon
455
Puma Biotechnology
PBYI
$308M
$48.9K ﹤0.01%
+8,211
NMRA icon
456
Neumora Therapeutics
NMRA
$554M
$48.7K ﹤0.01%
27,227
-1,160
CSIQ icon
457
Canadian Solar
CSIQ
$1.16B
$47.5K ﹤0.01%
+2,000
AMN icon
458
AMN Healthcare
AMN
$791M
$47.3K ﹤0.01%
3,000
+2,000
AARD
459
Aardvark Therapeutics
AARD
$126M
$46.6K ﹤0.01%
+3,548
AVIR icon
460
Atea Pharmaceuticals
AVIR
$473M
$45.5K ﹤0.01%
12,731
-1,179
VALN
461
Valneva
VALN
$990M
$44.1K ﹤0.01%
+5,000
OABI icon
462
OmniAb
OABI
$286M
$43.4K ﹤0.01%
23,457
+1,949
CTNM
463
Contineum Therapeutics
CTNM
$490M
$43K ﹤0.01%
+3,764
OCS icon
464
Oculis Holding
OCS
$1.66B
$39.9K ﹤0.01%
2,000
+1,000
OBIO icon
465
Orchestra BioMed
OBIO
$262M
$38.2K ﹤0.01%
+9,201
VYGR icon
466
Voyager Therapeutics
VYGR
$278M
$37.7K ﹤0.01%
9,603
-120
VOR icon
467
Vor Biopharma
VOR
$664M
$35.9K ﹤0.01%
+2,746
IRTC icon
468
iRhythm Holdings
IRTC
$3.9B
$35.5K ﹤0.01%
200
-1,400
QSI icon
469
Quantum-Si Incorporated
QSI
$224M
$35.1K ﹤0.01%
+31,865
CABA icon
470
Cabaletta Bio
CABA
$320M
$34.4K ﹤0.01%
+15,686
EVMN
471
Evommune Inc
EVMN
$757M
$34.2K ﹤0.01%
+2,000
SRZN icon
472
Surrozen
SRZN
$238M
$33.9K ﹤0.01%
1,500
+500
UXIN
473
Uxin Ltd
UXIN
$748M
$33.7K ﹤0.01%
+10,000
TKNO icon
474
Alpha Teknova
TKNO
$138M
$33.1K ﹤0.01%
8,723
-657
EDIT icon
475
Editas Medicine
EDIT
$258M
$32.6K ﹤0.01%
15,907
+145