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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
+18.11%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$169M
(+49%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
90
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 2 |
Gilead Sciences
GILD
|
+$6.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.05M |
| 4 |
Amgen
AMGN
|
+$5.9M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.85M |
| 2 |
Analog Devices
ADI
|
+$3.37M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
lululemon athletica
LULU
|
+$2.87M |
| 5 |
Oracle
ORCL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Healthcare | 30.05% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ANI Pharmaceuticals
ANIP
$1.73B
| $131K | 0.03% |
2,367
+1,854
| +361% | +$102K |
|
|
ALPN
252
DELISTED
Alpine Immune Sciences Inc
ALPN
| $128K | 0.02% |
6,723
+5,454
| +430% | +$75.8K |
|
253
Pliant Therapeutics
PLRX
$66.3M
| $125K | 0.02% |
6,929
+5,400
| +353% | +$82.1K |
|
254
Zentalis Pharmaceuticals
ZNTL
$307M
| $124K | 0.02% |
8,188
+6,379
| +353% | +$93.1K |
|
255
Kura Oncology
KURA
$882M
| $124K | 0.02% |
8,590
+6,692
| +353% | +$65.8K |
|
256
DexCom
DXCM
$34.3B
| $123K | 0.02% |
994
-674
| -40% | -$68.9K |
|
|
VERV
257
DELISTED
Verve Therapeutics
VERV
| $123K | 0.02% |
8,815
+7,174
| +437% | +$88.9K |
|
258
Cintas
CTAS
$81.4B
| $121K | 0.02% |
804
-712
| -47% | -$95.4K |
|
259
Monster Beverage
MNST
$90.1B
| $119K | 0.02% |
4,142
-3,664
| -47% | -$97.9K |
|
260
Airbnb
ABNB
$108B
| $119K | 0.02% |
875
-722
| -45% | -$93.1K |
|
261
Innoviva
INVA
$1.5B
| $119K | 0.02% |
7,410
+5,736
| +343% | +$80.2K |
|
262
ADMA Biologics
ADMA
$2.19B
| $118K | 0.02% |
26,142
+20,378
| +354% | +$75.4K |
|
263
NXP Semiconductors
NXPI
$58.9B
| $118K | 0.02% |
510
-451
| -47% | -$90.8K |
|
264
Tango Therapeutics
TNGX
$4.31B
| $117K | 0.02% |
11,793
+9,530
| +421% | +$82.7K |
|
265
Collegium Pharmaceutical
COLL
$834M
| $116K | 0.02% |
3,776
+2,877
| +320% | +$72.1K |
|
266
Roper Technologies
ROP
$39.1B
| $116K | 0.02% |
+213
| New | +$110K |
|
267
Amylyx Pharmaceuticals
AMLX
$2.6B
| $115K | 0.02% |
7,815
+6,085
| +352% | +$93.3K |
|
268
Charter Communications
CHTR
$17.9B
| $115K | 0.02% |
295
-263
| -47% | -$107K |
|
269
MannKind Corp
MNKD
$1.24B
| $113K | 0.02% |
31,180
+24,288
| +352% | +$92.8K |
|
270
Cabaletta Bio
CABA
$465M
| $113K | 0.02% |
+4,962
| New | +$83.4K |
|
271
O'Reilly Automotive
ORLY
$74.5B
| $111K | 0.02% |
1,755
-1,620
| -48% | -$102K |
|
|
CVAC
272
DELISTED
CureVac
CVAC
| $109K | 0.02% |
25,887
+20,149
| +351% | +$109K |
|
|
AUTL
273
Autolus Therapeutics
AUTL
$564M
| $105K | 0.02% |
+16,263
| New | +$62K |
|
274
PACCAR
PCAR
$69B
| $104K | 0.02% |
1,040
-908
| -47% | -$81.6K |
|
|
AMAM
275
DELISTED
Ambrx Biopharma Inc
AMAM
| $104K | 0.02% |
+7,303
| New | +$83K |
|
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China Universal Asset Management Company's Q4 2023 Portfolio in Review
As of Q4 2023, China Universal Asset Management Company held 503 positions worth $514M, up 49% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
China Universal Asset Management Company deployed $103M of net new capital in Q4 2023, opening 57 new positions and adding to 239 existing holdings. Its largest new stake was GSK: 54,345 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.85M trimmed.
- China Universal Asset Management Company's largest Q4 2023 buy was GSK: 54,345 shares worth $2.03M.
- China Universal Asset Management Company added most to Vertex Pharmaceuticals in Q4 2023, an estimated $6.25M increase.
- China Universal Asset Management Company's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $4.85M.
- China Universal Asset Management Company fully exited Oracle in Q4 2023, selling an estimated $1.91M.
- China Universal Asset Management Company's ten largest holdings make up 27% of its $514M portfolio in Q4 2023.
- China Universal Asset Management Company opened 57 new positions and closed 78 in Q4 2023.
- China Universal Asset Management Company's portfolio value rose 49% quarter-over-quarter to $514M.
Based on China Universal Asset Management Company's 13F filing for Q4 2023, filed 24 Jan 2024.