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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
+9.19%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$77.6M
(-9.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
91
Reduced
283
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Applied Materials
AMAT
|
+$4.9M |
| 3 |
Amphenol
APH
|
+$4.75M |
| 4 |
Arista Networks
ANET
|
+$4.46M |
| 5 |
Alibaba
BABA
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.04M |
| 3 |
Adobe
ADBE
|
+$6.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.31M |
| 5 |
Gilead Sciences
GILD
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
226
DELISTED
Verona Pharma
VRNA
| $222K | 0.03% |
15,350
-4,850
| -24% | -$70.8K |
|
|
MORF
227
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $222K | 0.03% |
6,512
-3,118
| -32% | -$92.4K |
|
228
NovoCure
NVCR
$2.05B
| $217K | 0.03% |
12,642
-7,938
| -39% | -$140K |
|
229
Fastenal
FAST
$59.9B
| $216K | 0.03% |
6,884
+1,722
| +33% | +$58.1K |
|
230
Kymera Therapeutics
KYMR
$9.48B
| $215K | 0.03% |
7,208
-4,545
| -39% | -$157K |
|
231
Diamondback Energy
FANG
$56.2B
| $215K | 0.03% |
1,072
+267
| +33% | +$53K |
|
232
Arvinas
ARVN
$580M
| $214K | 0.03% |
8,040
-5,024
| -38% | -$160K |
|
233
Autoliv
ALV
$8.85B
| $214K | 0.03% |
2,000
-1,000
| -33% | -$119K |
|
234
GE HealthCare
GEHC
$32.6B
| $214K | 0.03% |
2,744
+690
| +34% | +$56.3K |
|
235
Baker Hughes
BKR
$63.8B
| $211K | 0.03% |
6,000
+1,485
| +33% | +$48.7K |
|
236
Novavax
NVAX
$1.31B
| $209K | 0.03% |
16,495
-10,383
| -39% | -$104K |
|
237
Exelon
EXC
$46.6B
| $208K | 0.03% |
6,013
+1,505
| +33% | +$55.5K |
|
238
Apogee Therapeutics
APGE
$10.2B
| $208K | 0.03% |
5,284
-1,871
| -26% | -$90.8K |
|
239
Syndax Pharmaceuticals
SNDX
$1.77B
| $205K | 0.03% |
9,984
-6,354
| -39% | -$133K |
|
240
Ardelyx
ARDX
$1.03B
| $204K | 0.03% |
27,488
-17,266
| -39% | -$121K |
|
241
Cognizant
CTSH
$26.2B
| $203K | 0.03% |
2,989
+743
| +33% | +$50.4K |
|
242
iShares US Technology ETF
IYW
$25.4B
| $203K | 0.03% |
+1,350
| New | +$187K |
|
243
Recursion Pharmaceuticals
RXRX
$1.76B
| $203K | 0.03% |
27,054
-16,602
| -38% | -$145K |
|
244
Harmony Biosciences
HRMY
$2.32B
| $201K | 0.03% |
6,672
-4,221
| -39% | -$127K |
|
245
Coca-Cola Europacific Partners
CCEP
$47.3B
| $201K | 0.03% |
2,761
+701
| +34% | +$50.5K |
|
246
Edgewise Therapeutics
EWTX
$4.73B
| $198K | 0.03% |
10,973
-6,908
| -39% | -$120K |
|
247
Veracyte
VCYT
$3.59B
| $195K | 0.03% |
8,983
-5,464
| -38% | -$115K |
|
248
Keros Therapeutics
KROS
$222M
| $194K | 0.03% |
4,239
-2,677
| -39% | -$144K |
|
|
AKRO
249
DELISTED
Akero Therapeutics
AKRO
| $191K | 0.03% |
8,124
-2,676
| -25% | -$57.2K |
|
250
Mirum Pharmaceuticals
MIRM
$6.04B
| $189K | 0.03% |
5,537
-3,415
| -38% | -$89.5K |
|
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China Universal Asset Management Company's Q2 2024 Portfolio in Review
As of Q2 2024, China Universal Asset Management Company held 452 positions worth $709M, down 9.9% from $787M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
China Universal Asset Management Company withdrew a net $116M in Q2 2024, closing 40 positions and reducing 283 holdings. Its most notable exit was Super Micro Computer, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, China Universal Asset Management Company opened a new position in Arista Networks worth $5.26M.
- China Universal Asset Management Company's largest Q2 2024 buy was Arista Networks: 60,000 shares worth $5.26M.
- China Universal Asset Management Company added most to Apple in Q2 2024, an estimated $8.04M increase.
- China Universal Asset Management Company's biggest Q2 2024 reduction was Amgen, cutting an estimated $7.54M.
- China Universal Asset Management Company fully exited Super Micro Computer in Q2 2024, selling an estimated $4.04M.
- China Universal Asset Management Company's ten largest holdings make up 37% of its $709M portfolio in Q2 2024.
- China Universal Asset Management Company opened 12 new positions and closed 40 in Q2 2024.
- China Universal Asset Management Company's portfolio value fell 9.9% quarter-over-quarter to $709M.
Based on China Universal Asset Management Company's 13F filing for Q2 2024, filed 19 Jul 2024.