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
CCCC icon
451
C4 Therapeutics
CCCC
$184M
$27.7K ﹤0.01%
12,475
-1,786
TVGN icon
452
Tevogen Bio Holdings
TVGN
$61.2M
$27.1K ﹤0.01%
34,479
-2,455
PEPG icon
453
PepGen
PEPG
$353M
$26.6K ﹤0.01%
5,749
-823
BNR
454
Burning Rock Biotech
BNR
$367M
$25.9K ﹤0.01%
+3,000
NKTX icon
455
Nkarta
NKTX
$158M
$25.8K ﹤0.01%
12,450
-1,802
FATE icon
456
Fate Therapeutics
FATE
$137M
$25.5K ﹤0.01%
20,216
-2,808
PYXS icon
457
Pyxis Oncology
PYXS
$90.3M
$24.1K ﹤0.01%
10,871
-1,571
CLYM
458
Climb Bio
CLYM
$305M
$23.9K ﹤0.01%
11,878
-1,694
BMEA icon
459
Biomea Fusion
BMEA
$79.2M
$21.1K ﹤0.01%
10,431
+2,885
AMN icon
460
AMN Healthcare
AMN
$818M
$19.4K ﹤0.01%
+1,000
MGNX icon
461
MacroGenics
MGNX
$116M
$18.6K ﹤0.01%
11,079
-1,592
OCS icon
462
Oculis Holding
OCS
$1.64B
$17.6K ﹤0.01%
+1,000
TCRX icon
463
TScan Therapeutics
TCRX
$57.9M
$16.7K ﹤0.01%
9,197
-1,310
ALGN icon
464
Align Technology
ALGN
$11.7B
$16.7K ﹤0.01%
133
PLRX icon
465
Pliant Therapeutics
PLRX
$74.4M
$15.9K ﹤0.01%
10,760
-1,569
APLT icon
466
Applied Therapeutics
APLT
$14.8M
$15.3K ﹤0.01%
25,243
-3,192
CCRN icon
467
Cross Country Healthcare
CCRN
$305M
$14.2K ﹤0.01%
+1,000
STRO icon
468
Sutro Biopharma
STRO
$127M
$12.9K ﹤0.01%
1,486
-210
SRZN icon
469
Surrozen
SRZN
$185M
$12.9K ﹤0.01%
+1,000
ARTV
470
Artiva Biotherapeutics
ARTV
$95.5M
$12.3K ﹤0.01%
4,281
-612
ACRV icon
471
Acrivon Therapeutics
ACRV
$56.5M
$9.98K ﹤0.01%
5,514
-784
MRSN
472
DELISTED
Mersana Therapeutics
MRSN
$6.79K ﹤0.01%
875
-126
OKUR
473
OnKure Therapeutics
OKUR
$35.8M
$6.19K ﹤0.01%
2,251
-325
QTTB icon
474
Q32 Bio
QTTB
$47.7M
$4.23K ﹤0.01%
2,138
-312
CMG icon
475
Chipotle Mexican Grill
CMG
$51.4B
$2.39K ﹤0.01%
61
-20,900
17 18
19
20 21