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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
MNST icon
251
Monster Beverage
MNST
$90.1B
$278K 0.04%
9,388
+5,246
+127% +$151K
DAWN
252
DELISTED
Day One Biopharmaceuticals
DAWN
$278K 0.04%
16,817
+6,750
+67% +$101K
AKRO
253
DELISTED
Akero Therapeutics
AKRO
$273K 0.03%
10,800
+4,351
+67% +$105K
DXCM icon
254
DexCom
DXCM
$34.3B
$272K 0.03%
1,962
+968
+97% +$122K
ROP icon
255
Roper Technologies
ROP
$39.1B
$271K 0.03%
483
+270
+127% +$147K
CEG icon
256
Constellation Energy
CEG
$98.7B
$264K 0.03%
1,428
+795
+126% +$113K
VIR icon
257
Vir Biotechnology
VIR
$1.52B
$263K 0.03%
25,974
+10,414
+67% +$106K
IRWD icon
258
Ironwood Pharmaceuticals
IRWD
$714M
$262K 0.03%
30,091
+12,030
+67% +$146K
PCRX icon
259
Pacira BioSciences
PCRX
$945M
$261K 0.03%
8,930
+3,557
+66% +$109K
XNCR icon
260
Xencor
XNCR
$1.72B
$260K 0.03%
11,755
+4,714
+67% +$102K
LEVI icon
261
Levi Strauss
LEVI
$8.64B
$259K 0.03%
12,970
– –
PRTA icon
262
Prothena Corp
PRTA
$475M
$257K 0.03%
10,360
+4,157
+67% +$124K
ABCL icon
263
AbCellera Biologics
ABCL
$3.18B
$255K 0.03%
56,306
+22,740
+68% +$116K
ADSK icon
264
Autodesk
ADSK
$52.7B
$251K 0.03%
965
+540
+127% +$137K
LGND icon
265
Ligand Pharmaceuticals
LGND
$5.85B
$251K 0.03%
3,437
+1,425
+71% +$105K
CPRT icon
266
Copart
CPRT
$26.8B
$251K 0.03%
4,337
+2,427
+127% +$125K
SRRK icon
267
Scholar Rock
SRRK
$6.55B
$246K 0.03%
13,868
+5,522
+66% +$86.9K
DCPH
268
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$244K 0.03%
15,513
+6,241
+67% +$96.1K
LULU icon
269
lululemon athletica
LULU
$13.7B
$242K 0.03%
619
+304
+97% +$141K
GMAB icon
270
Genmab
GMAB
$19.6B
$240K 0.03%
8,024
+3,179
+66% +$93.4K
TARS icon
271
Tarsus Pharmaceuticals
TARS
$3.07B
$239K 0.03%
6,567
+2,735
+71% +$80.4K
COLL icon
272
Collegium Pharmaceutical
COLL
$834M
$238K 0.03%
6,120
+2,344
+62% +$82K
MNKD icon
273
MannKind Corp
MNKD
$1.24B
$235K 0.03%
51,947
+20,767
+67% +$81.6K
VSXY
274
Victoria's Secret
VSXY
$7.39B
$234K 0.03%
+12,100
New +$297K
MIRM icon
275
Mirum Pharmaceuticals
MIRM
$6.04B
$225K 0.03%
8,952
+3,558
+66% +$97.8K
9 10
11
12 13

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CPO
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LCI
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GWM
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JIP
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GACM
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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.