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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
MIRM icon
251
Mirum Pharmaceuticals
MIRM
$6.04B
$358K 0.04%
9,176
+3,639
+66% +$145K
DXCM icon
252
DexCom
DXCM
$34.3B
$356K 0.04%
5,306
+2,692
+103% +$221K
ANSS
253
DELISTED
Ansys
ANSS
$353K 0.04%
1,108
+583
+111% +$185K
LGND icon
254
Ligand Pharmaceuticals
LGND
$5.85B
$352K 0.04%
3,514
+1,402
+66% +$141K
RXRX icon
255
Recursion Pharmaceuticals
RXRX
$1.76B
$349K 0.04%
52,905
+25,851
+96% +$185K
FTRE icon
256
Fortrea Holdings
FTRE
$1.74B
$345K 0.04%
17,233
+6,729
+64% +$158K
TTWO icon
257
Take-Two Interactive
TTWO
$45.4B
$342K 0.04%
2,223
+1,193
+116% +$181K
MNKD icon
258
MannKind Corp
MNKD
$1.24B
$333K 0.04%
52,890
+20,896
+65% +$120K
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.78B
$330K 0.04%
10,599
+4,140
+64% +$129K
ZS icon
260
Zscaler
ZS
$28.7B
$328K 0.04%
1,917
+1,016
+113% +$186K
NVCR icon
261
NovoCure
NVCR
$2.05B
$325K 0.04%
20,814
+8,172
+65% +$148K
ARVN icon
262
Arvinas
ARVN
$580M
$325K 0.04%
13,203
+5,163
+64% +$135K
RCKT icon
263
Rocket Pharmaceuticals
RCKT
$374M
$323K 0.04%
17,505
+6,839
+64% +$140K
TEAM icon
264
Atlassian
TEAM
$39.4B
$322K 0.04%
2,030
-8,428
-81% -$1.39M
SNDX icon
265
Syndax Pharmaceuticals
SNDX
$1.77B
$315K 0.03%
16,367
+6,383
+64% +$132K
ARDX icon
266
Ardelyx
ARDX
$1.03B
$312K 0.03%
45,280
+17,792
+65% +$105K
SMCI icon
267
Super Micro Computer
SMCI
$24.3B
$309K 0.03%
+7,430
New +$452K
HROW icon
268
Harrow
HROW
$1.48B
$307K 0.03%
6,825
+2,668
+64% +$90.2K
BCRX icon
269
BioCryst Pharmaceuticals
BCRX
$2.71B
$302K 0.03%
39,791
+15,544
+64% +$118K
PVH icon
270
PVH
PVH
$3.76B
$302K 0.03%
2,998
+2,055
+218% +$204K
KURA icon
271
Kura Oncology
KURA
$882M
$288K 0.03%
14,739
+5,788
+65% +$117K
GFS icon
272
GlobalFoundries
GFS
$29.2B
$282K 0.03%
6,996
+3,680
+111% +$171K
IRON icon
273
Disc Medicine
IRON
$3.09B
$281K 0.03%
5,717
+2,813
+97% +$132K
DVAX
274
DELISTED
Dynavax Technologies
DVAX
$281K 0.03%
25,204
+9,827
+64% +$108K
NRIX icon
275
Nurix Therapeutics
NRIX
$2.76B
$278K 0.03%
12,388
+5,419
+78% +$123K
9 10
11
12 13

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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.