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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$52.7B
| $103K | 0.02% |
425
-372
| -47% | -$80.3K |
|
277
4D Molecular Therapeutics
FDMT
$621M
| $100K | 0.02% |
4,951
+3,873
| +359% | +$51K |
|
278
Maravai LifeSciences
MRVI
$861M
| $100K | 0.02% |
15,292
+11,901
| +351% | +$76.9K |
|
279
Prime Medicine
PRME
$580M
| $99.7K | 0.02% |
+11,258
| New | +$86.7K |
|
280
Amphenol
APH
$210B
| $99.3K | 0.02% |
2,000
| – | – |
|
|
RAPT
281
DELISTED
RAPT Therapeutics
RAPT
| $98.9K | 0.02% |
498
+387
| +349% | +$47.9K |
|
|
ETNB
282
DELISTED
89bio
ETNB
| $97.7K | 0.02% |
8,747
+6,802
| +350% | +$62.5K |
|
283
Arcturus Therapeutics
ARCT
$216M
| $97.4K | 0.02% |
3,089
+2,406
| +352% | +$57.2K |
|
284
Microchip Technology
MCHP
$43.1B
| $96.7K | 0.02% |
1,072
-956
| -47% | -$77.8K |
|
285
Editas Medicine
EDIT
$436M
| $95.7K | 0.02% |
9,450
+7,355
| +351% | +$64.6K |
|
286
Dyne Therapeutics
DYN
$4.89B
| $94.4K | 0.02% |
7,099
+5,541
| +356% | +$54.1K |
|
287
EyePoint Inc
EYPT
$1.17B
| $94.4K | 0.02% |
+4,085
| New | +$45.7K |
|
288
TJX Companies
TJX
$169B
| $93.8K | 0.02% |
1,000
| – | – |
|
289
Ross Stores
ROST
$79.6B
| $93.7K | 0.02% |
677
-592
| -47% | -$73.7K |
|
290
Copart
CPRT
$26.8B
| $93.6K | 0.02% |
1,910
-1,648
| -46% | -$77.8K |
|
291
Keurig Dr Pepper
KDP
$40.2B
| $93.3K | 0.02% |
2,800
-2,407
| -46% | -$75K |
|
292
Sana Biotechnology
SANA
$1.13B
| $93K | 0.02% |
22,800
+17,753
| +352% | +$65.4K |
|
|
LKFT
293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $92.1K | 0.02% |
2,265
+1,770
| +358% | +$65.1K |
|
294
Regenxbio
RGNX
$720M
| $91.4K | 0.02% |
5,093
+3,968
| +353% | +$69.9K |
|
|
ICVX
295
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $91.3K | 0.02% |
+5,793
| New | +$55.8K |
|
296
Kraft Heinz
KHC
$29.1B
| $90.7K | 0.02% |
2,453
-2,124
| -46% | -$72.2K |
|
|
RVNC
297
DELISTED
Revance Therapeutics, Inc.
RVNC
| $89.3K | 0.02% |
10,155
+7,905
| +351% | +$64.8K |
|
298
Olema Pharmaceuticals
OLMA
$913M
| $89K | 0.02% |
+6,341
| New | +$85.2K |
|
299
Anavex Life Sciences
AVXL
$316M
| $88.4K | 0.02% |
9,498
+7,395
| +352% | +$50.9K |
|
300
Old Dominion Freight Line
ODFL
$44.1B
| $87.6K | 0.02% |
432
-382
| -47% | -$75.8K |
|
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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.