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CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.67B
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$273M
Cap. Flow
+$216M
Cap. Flow %
27.52%
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$9.52M
3
NFLX icon
Netflix
NFLX
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.69M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$2.88M
3
BABA icon
Alibaba
BABA
+$2.64M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
226
Kura Oncology
KURA
$882M
$333K 0.04%
15,617
+7,027
+82% +$137K
MAR icon
227
Marriott International
MAR
$92.5B
$330K 0.04%
1,306
+723
+124% +$175K
CSX icon
228
CSX Corp
CSX
$92.8B
$328K 0.04%
8,837
+4,898
+124% +$179K
ARDX icon
229
Ardelyx
ARDX
$1.03B
$327K 0.04%
44,754
+17,903
+67% +$153K
EWTX icon
230
Edgewise Therapeutics
EWTX
$4.73B
$326K 0.04%
17,881
+10,543
+144% +$168K
VRNA
231
DELISTED
Verona Pharma
VRNA
$325K 0.04%
20,200
+5,322
+36% +$92K
PTGX icon
232
Protagonist Therapeutics
PTGX
$9.84B
$324K 0.04%
11,192
+4,517
+68% +$123K
NVCR icon
233
NovoCure
NVCR
$2.05B
$322K 0.04%
20,580
+8,217
+66% +$121K
VCYT icon
234
Veracyte
VCYT
$3.59B
$320K 0.04%
14,447
+5,999
+71% +$146K
INBX
235
DELISTED
Inhibrx, Inc. Common Stock
INBX
$318K 0.04%
9,106
+3,635
+66% +$133K
YUM icon
236
Yum! Brands
YUM
$41B
$317K 0.04%
2,285
– –
AGIO icon
237
Agios Pharmaceuticals
AGIO
$2.04B
$315K 0.04%
10,780
+4,311
+67% +$115K
PFE icon
238
Pfizer
PFE
$150B
$315K 0.04%
+11,337
New +$315K
CTAS icon
239
Cintas
CTAS
$81.4B
$314K 0.04%
1,828
+1,024
+127% +$158K
DVAX
240
DELISTED
Dynavax Technologies
DVAX
$311K 0.04%
25,099
+10,143
+68% +$132K
SNOW icon
241
Snowflake
SNOW
$115B
$307K 0.04%
+1,900
New +$368K
FDMT icon
242
4D Molecular Therapeutics
FDMT
$621M
$305K 0.04%
9,579
+4,628
+93% +$118K
ORLY icon
243
O'Reilly Automotive
ORLY
$74.5B
$300K 0.04%
3,990
+2,235
+127% +$156K
FUSN
244
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$297K 0.04%
13,920
+5,544
+66% +$66.3K
PCAR icon
245
PACCAR
PCAR
$69B
$293K 0.04%
2,363
+1,323
+127% +$142K
ADMA icon
246
ADMA Biologics
ADMA
$2.19B
$290K 0.04%
43,870
+17,728
+68% +$96.9K
IRON icon
247
Disc Medicine
IRON
$3.09B
$289K 0.04%
4,641
+1,848
+66% +$120K
NXPI icon
248
NXP Semiconductors
NXPI
$58.9B
$288K 0.04%
1,157
+647
+127% +$149K
BBWI icon
249
Bath & Body Works
BBWI
$3.65B
$280K 0.04%
5,605
-13,700
-71% -$615K
ANIP icon
250
ANI Pharmaceuticals
ANIP
$1.73B
$279K 0.04%
4,033
+1,666
+70% +$101K
8 9
10
11 12

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CPO
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LCI
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China Universal Asset Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, China Universal Asset Management Company held 459 positions worth $787M, up 53% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

China Universal Asset Management Company deployed $216M of net new capital in Q1 2024, opening 34 new positions and adding to 332 existing holdings. Its largest new stake was New Oriental: 27,235 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $3.62M trimmed.

  • China Universal Asset Management Company's largest Q1 2024 buy was New Oriental: 27,235 shares worth $2.36M.
  • China Universal Asset Management Company added most to Microsoft in Q1 2024, an estimated $17.5M increase.
  • China Universal Asset Management Company's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $3.62M.
  • China Universal Asset Management Company fully exited Block Inc in Q1 2024, selling an estimated $2.4M.
  • China Universal Asset Management Company's ten largest holdings make up 30% of its $787M portfolio in Q1 2024.
  • China Universal Asset Management Company opened 34 new positions and closed 19 in Q1 2024.
  • China Universal Asset Management Company's portfolio value rose 53% quarter-over-quarter to $787M.

Based on China Universal Asset Management Company's 13F filing for Q1 2024, filed 29 Apr 2024.