We are live on ! Find out more
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
Cap. Flow
-$116M
Cap. Flow %
-16.41%
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
91
Reduced
283
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
AMAT icon
Applied Materials
AMAT
+$4.9M
3
APH icon
Amphenol
APH
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.46M
5
BABA icon
Alibaba
BABA
+$4.45M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.54M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.04M
3
ADBE icon
Adobe
ADBE
+$6.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.31M
5
GILD icon
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
KURA icon
251
Kura Oncology
KURA
$882M
$184K 0.03%
8,951
-6,666
-43% -$137K
CSGP icon
252
CoStar Group
CSGP
$12.4B
$182K 0.03%
2,456
+614
+33% +$52K
CDW icon
253
CDW
CDW
$17.1B
$181K 0.03%
808
+203
+34% +$47.1K
XEL icon
254
Xcel Energy
XEL
$49.1B
$180K 0.03%
3,341
+837
+33% +$45.5K
LGND icon
255
Ligand Pharmaceuticals
LGND
$5.85B
$178K 0.03%
2,112
-1,325
-39% -$105K
ON icon
256
ON Semiconductor
ON
$32.4B
$177K 0.03%
2,587
+660
+34% +$46.3K
ZS icon
257
Zscaler
ZS
$28.7B
$173K 0.02%
901
+232
+35% +$41.3K
SUPN icon
258
Supernus Pharmaceuticals
SUPN
$2.78B
$173K 0.02%
6,459
-4,031
-38% -$117K
DVAX
259
DELISTED
Dynavax Technologies
DVAX
$173K 0.02%
15,377
-9,722
-39% -$113K
ZTS icon
260
Zoetis
ZTS
$30.4B
$171K 0.02%
986
– –
ANSS
261
DELISTED
Ansys
ANSS
$169K 0.02%
525
+133
+34% +$43.6K
GFS icon
262
GlobalFoundries
GFS
$29.2B
$168K 0.02%
3,316
+845
+34% +$42.3K
MNKD icon
263
MannKind Corp
MNKD
$1.24B
$167K 0.02%
31,994
-19,953
-38% -$90.5K
CCL icon
264
Carnival Corporation Ltd
CCL
$37.9B
$161K 0.02%
8,617
-104,983
-92% -$1.62M
ZIM icon
265
ZIM Integrated Shipping Services
ZIM
$3.05B
$161K 0.02%
+7,273
New +$118K
TTWO icon
266
Take-Two Interactive
TTWO
$45.4B
$160K 0.02%
1,030
+261
+34% +$39.6K
AVDL
267
DELISTED
Avadel Pharmaceuticals
AVDL
$159K 0.02%
+11,292
New +$184K
ANIP icon
268
ANI Pharmaceuticals
ANIP
$1.73B
$157K 0.02%
2,463
-1,570
-39% -$102K
PCRX icon
269
Pacira BioSciences
PCRX
$945M
$156K 0.02%
5,468
-3,462
-39% -$98.5K
BCRX icon
270
BioCryst Pharmaceuticals
BCRX
$2.71B
$150K 0.02%
24,247
-15,392
-39% -$84.9K
IMCR icon
271
Immunocore
IMCR
$1.77B
$148K 0.02%
4,380
-2,241
-34% -$114K
NRIX icon
272
Nurix Therapeutics
NRIX
$2.76B
$145K 0.02%
6,969
-2,435
-26% -$37.9K
CHPT icon
273
ChargePoint
CHPT
$166M
$143K 0.02%
4,750
– –
VIR icon
274
Vir Biotechnology
VIR
$1.52B
$142K 0.02%
15,986
-9,988
-38% -$95.8K
SANA icon
275
Sana Biotechnology
SANA
$1.13B
$142K 0.02%
26,023
-16,377
-39% -$130K
9 10
11
12 13

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.