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
NKTX icon
451
Nkarta
NKTX
$165M
$26K ﹤0.01%
14,155
-808
ALEC icon
452
Alector
ALEC
$153M
$24.4K ﹤0.01%
19,875
-890
ENTA icon
453
Enanta Pharmaceuticals
ENTA
$303M
$23.6K ﹤0.01%
4,279
-215
LXEO icon
454
Lexeo Therapeutics
LXEO
$730M
$23K ﹤0.01%
6,632
-379
CCCC icon
455
C4 Therapeutics
CCCC
$244M
$22.8K ﹤0.01%
14,239
-728
ALGN icon
456
Align Technology
ALGN
$9.7B
$21.1K ﹤0.01%
133
EDIT icon
457
Editas Medicine
EDIT
$293M
$19.2K ﹤0.01%
16,558
-945
EW icon
458
Edwards Lifesciences
EW
$48.1B
$18.6K ﹤0.01%
256
FATE icon
459
Fate Therapeutics
FATE
$179M
$18.1K ﹤0.01%
22,845
-1,305
KYTX icon
460
Kyverna Therapeutics
KYTX
$332M
$16.7K ﹤0.01%
8,659
-495
PLRX icon
461
Pliant Therapeutics
PLRX
$111M
$16.5K ﹤0.01%
12,206
-697
CLYM
462
Climb Bio
CLYM
$140M
$16.4K ﹤0.01%
13,484
-770
MGNX icon
463
MacroGenics
MGNX
$120M
$16K ﹤0.01%
12,589
-719
BMEA icon
464
Biomea Fusion
BMEA
$99M
$15.5K ﹤0.01%
7,269
-415
RGEN icon
465
Repligen
RGEN
$8.67B
$14.6K ﹤0.01%
115
ARTV
466
Artiva Biotherapeutics
ARTV
$118M
$14.6K ﹤0.01%
4,872
-278
TCRX icon
467
TScan Therapeutics
TCRX
$123M
$13.6K ﹤0.01%
9,847
-563
CRL icon
468
Charles River Laboratories
CRL
$9.22B
$13.4K ﹤0.01%
89
GSK icon
469
GSK
GSK
$86.5B
$13.2K ﹤0.01%
338
ACRV icon
470
Acrivon Therapeutics
ACRV
$65.1M
$12.7K ﹤0.01%
6,245
-357
QTRX icon
471
Quanterix
QTRX
$254M
$12.3K ﹤0.01%
1,894
INZY
472
DELISTED
Inozyme Pharma
INZY
$11.7K ﹤0.01%
12,885
-736
PYXS icon
473
Pyxis Oncology
PYXS
$213M
$11.7K ﹤0.01%
11,928
-681
ILMN icon
474
Illumina
ILMN
$15.1B
$11.6K ﹤0.01%
146
-33,629
APLT icon
475
Applied Therapeutics
APLT
$180M
$11.4K ﹤0.01%
23,339
-1,333