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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
+6.21%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
19.24%
Top 10 Hldgs %
37.32%
Holding
434
New
22
Increased
336
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
AMGN icon
Amgen
AMGN
+$7.39M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7M
5
NVDA icon
NVIDIA
NVDA
+$6.68M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NOW icon
ServiceNow
NOW
+$4.69M
3
CRM icon
Salesforce
CRM
+$4.67M
4
CRWD icon
CrowdStrike
CRWD
+$4.38M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
226
Myriad Genetics
MYGN
$309M
$478K 0.05%
17,468
+6,834
+64% +$185K
AZO icon
227
AutoZone
AZO
$49.7B
$473K 0.05%
150
-30
-17% -$92.1K
VERA icon
228
Vera Therapeutics
VERA
$2.16B
$466K 0.05%
10,545
+4,118
+64% +$156K
XEL icon
229
Xcel Energy
XEL
$49.1B
$465K 0.05%
7,071
+3,730
+112% +$221K
ARWR icon
230
Arrowhead Research
ARWR
$12.3B
$463K 0.05%
23,910
+9,318
+64% +$227K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$47.3B
$459K 0.05%
5,825
+3,064
+111% +$235K
SWTX
232
DELISTED
SpringWorks Therapeutics
SWTX
$458K 0.05%
14,285
+5,582
+64% +$209K
JANX icon
233
Janux Therapeutics
JANX
$1.02B
$456K 0.05%
10,033
+3,943
+65% +$172K
BKR icon
234
Baker Hughes
BKR
$63.8B
$456K 0.05%
12,601
+6,601
+110% +$232K
AMPH icon
235
Amphastar Pharmaceuticals
AMPH
$850M
$454K 0.05%
9,362
+3,617
+63% +$159K
DIS icon
236
Walt Disney
DIS
$178B
$447K 0.05%
4,643
-6,741
-59% -$620K
HRMY icon
237
Harmony Biosciences
HRMY
$2.32B
$437K 0.05%
10,931
+4,259
+64% +$150K
KROS icon
238
Keros Therapeutics
KROS
$222M
$419K 0.05%
7,217
+2,978
+70% +$147K
NTLA icon
239
Intellia Therapeutics
NTLA
$1.69B
$401K 0.04%
19,537
+8,204
+72% +$189K
VCEL icon
240
Vericel Corp
VCEL
$2.29B
$398K 0.04%
9,430
+3,721
+65% +$177K
ON icon
241
ON Semiconductor
ON
$32.4B
$394K 0.04%
5,433
+2,846
+110% +$207K
BEAM icon
242
Beam Therapeutics
BEAM
$2.76B
$394K 0.04%
16,087
+6,181
+62% +$160K
CSGP icon
243
CoStar Group
CSGP
$12.4B
$392K 0.04%
5,198
+2,742
+112% +$208K
FANG icon
244
Diamondback Energy
FANG
$56.2B
$390K 0.04%
2,263
+1,191
+111% +$229K
NVAX icon
245
Novavax
NVAX
$1.31B
$389K 0.04%
30,791
+14,296
+87% +$185K
CDW icon
246
CDW
CDW
$17.1B
$383K 0.04%
1,694
+886
+110% +$197K
AKRO
247
DELISTED
Akero Therapeutics
AKRO
$383K 0.04%
13,354
+5,230
+64% +$136K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$382K 0.04%
6,301
– –
GLD icon
249
SPDR Gold Trust
GLD
$144B
$365K 0.04%
1,500
-10,000
-87% -$2.29M
HMY icon
250
Harmony Gold Mining
HMY
$12.4B
$360K 0.04%
+35,400
New +$345K
8 9
10
11 12

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CPO
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GWM
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China Universal Asset Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, China Universal Asset Management Company held 434 positions worth $907M, up 28% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

China Universal Asset Management Company deployed $174M of net new capital in Q3 2024, opening 22 new positions and adding to 336 existing holdings. Its largest new stake was SAP: 16,500 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $6.5M trimmed.

  • China Universal Asset Management Company's largest Q3 2024 buy was SAP: 16,500 shares worth $3.78M.
  • China Universal Asset Management Company added most to Apple in Q3 2024, an estimated $24.7M increase.
  • China Universal Asset Management Company's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $6.5M.
  • China Universal Asset Management Company fully exited Tencent Music in Q3 2024, selling an estimated $2.89M.
  • China Universal Asset Management Company's ten largest holdings make up 37% of its $907M portfolio in Q3 2024.
  • China Universal Asset Management Company opened 22 new positions and closed 7 in Q3 2024.
  • China Universal Asset Management Company's portfolio value rose 28% quarter-over-quarter to $907M.

Based on China Universal Asset Management Company's 13F filing for Q3 2024, filed 25 Oct 2024.