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
TTWO icon
201
Take-Two Interactive
TTWO
$46.4B
$903K 0.08%
4,359
+1,501
KHC icon
202
Kraft Heinz
KHC
$30.2B
$898K 0.08%
29,515
+9,837
CAT icon
203
Caterpillar
CAT
$246B
$885K 0.08%
2,683
+282
ODFL icon
204
Old Dominion Freight Line
ODFL
$28.6B
$869K 0.08%
5,250
+1,776
DHR icon
205
Danaher
DHR
$153B
$821K 0.08%
4,000
LULU icon
206
lululemon athletica
LULU
$21.3B
$813K 0.08%
2,872
+957
PTCT icon
207
PTC Therapeutics
PTCT
$5.36B
$806K 0.08%
15,820
-533
CSGP icon
208
CoStar Group
CSGP
$33.1B
$803K 0.07%
10,130
+3,458
DDOG icon
209
Datadog
DDOG
$54.8B
$777K 0.07%
7,836
-15,860
ZS icon
210
Zscaler
ZS
$52.1B
$752K 0.07%
3,790
+1,293
ACLX icon
211
Arcellx
ACLX
$4.85B
$723K 0.07%
11,021
-445
RNA icon
212
Avidity Biosciences
RNA
$10.2B
$712K 0.07%
24,113
-1,185
ANSS
213
DELISTED
Ansys
ANSS
$685K 0.06%
2,165
+742
DXCM icon
214
DexCom
DXCM
$27.1B
$674K 0.06%
9,875
+3,295
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$3.35B
$672K 0.06%
18,554
-1,026
RYTM icon
216
Rhythm Pharmaceuticals
RYTM
$7.54B
$672K 0.06%
12,682
-349
SWTX
217
DELISTED
SpringWorks Therapeutics
SWTX
$663K 0.06%
15,031
-742
XPEV icon
218
XPeng
XPEV
$22.2B
$663K 0.06%
32,000
-38,000
XBI icon
219
SPDR S&P Biotech ETF
XBI
$6.48B
$651K 0.06%
8,022
WBD icon
220
Warner Bros
WBD
$52B
$651K 0.06%
60,630
+20,707
AKRO icon
221
Akero Therapeutics
AKRO
$4.33B
$646K 0.06%
15,970
+1,170
PEN icon
222
Penumbra
PEN
$9.18B
$646K 0.06%
2,414
MCHP icon
223
Microchip Technology
MCHP
$34.3B
$643K 0.06%
13,284
+4,545
SUPN icon
224
Supernus Pharmaceuticals
SUPN
$2.98B
$634K 0.06%
19,352
-514
CRNX icon
225
Crinetics Pharmaceuticals
CRNX
$3.96B
$626K 0.06%
18,664
-1,000
7 8
9
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