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
TCRX icon
501
TScan Therapeutics
TCRX
$67M
– –
-9,197
TJX icon
502
TJX Companies
TJX
$177B
– –
-4,970
TRML
503
DELISTED
Tourmaline Bio
TRML
– –
-4,503
ACRV icon
504
Acrivon Therapeutics
ACRV
$52.4M
– –
-5,514
AKRO
505
DELISTED
Akero Therapeutics
AKRO
– –
-14,021
ALEC icon
506
Alector
ALEC
$263M
– –
-17,741
AMRN
507
Amarin Corp
AMRN
$332M
– –
-3,534
ANET icon
508
Arista Networks
ANET
$175B
– –
-5,500
APLT
509
DELISTED
Applied Therapeutics
APLT
– –
-25,243
ATXS
510
DELISTED
Astria Therapeutics
ATXS
– –
-9,892
AVDL
511
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,020
BMEA icon
512
Biomea Fusion
BMEA
$104M
– –
-10,431
BNR
513
Burning Rock Biotech
BNR
$253M
– –
-3,000
CDW icon
514
CDW
CDW
$15.3B
– –
-3,460
FATE icon
515
Fate Therapeutics
FATE
$150M
– –
-20,216
GFS icon
516
GlobalFoundries
GFS
$25.9B
– –
-14,651
CVAC
517
DELISTED
CureVac
CVAC
– –
-39,466
DUOL icon
518
Duolingo
DUOL
$4.47B
– –
-2,439
ETNB
519
DELISTED
89bio
ETNB
– –
-25,996
HCM icon
520
HUTCHMED
HCM
$2.39B
– –
-5,437
LULU icon
521
lululemon athletica
LULU
$19.5B
– –
-3,029
LXRX icon
522
Lexicon Pharmaceuticals
LXRX
$694M
– –
-63,698
MGNX icon
523
MacroGenics
MGNX
$217M
– –
-11,079
MRSN
524
DELISTED
Mersana Therapeutics
MRSN
– –
-875
MRUS
525
DELISTED
Merus
MRUS
– –
-13,258
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