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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
ROST icon
276
Ross Stores
ROST
$79.6B
$223K 0.03%
1,519
+842
+124% +$121K
MRVI icon
277
Maravai LifeSciences
MRVI
$861M
$221K 0.03%
25,434
+10,142
+66% +$68.6K
MCHP icon
278
Microchip Technology
MCHP
$43.1B
$219K 0.03%
2,437
+1,365
+127% +$118K
SAGE
279
DELISTED
Sage Therapeutics
SAGE
$217K 0.03%
11,554
+4,617
+67% +$106K
ZNTL icon
280
Zentalis Pharmaceuticals
ZNTL
$307M
$215K 0.03%
13,634
+5,446
+67% +$74.9K
VERV
281
DELISTED
Verve Therapeutics
VERV
$213K 0.03%
16,071
+7,256
+82% +$96.2K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$211K 0.03%
962
+530
+123% +$111K
RLAY icon
283
Relay Therapeutics
RLAY
$4.4B
$209K 0.03%
25,210
+10,953
+77% +$107K
ETNB
284
DELISTED
89bio
ETNB
$208K 0.03%
17,900
+9,153
+105% +$101K
AEP icon
285
American Electric Power
AEP
$67.9B
$204K 0.03%
2,373
+1,321
+126% +$107K
KHC icon
286
Kraft Heinz
KHC
$29.1B
$202K 0.03%
5,472
+3,019
+123% +$110K
BCRX icon
287
BioCryst Pharmaceuticals
BCRX
$2.71B
$201K 0.03%
39,639
+15,947
+67% +$89.7K
PACB icon
288
Pacific Biosciences
PACB
$345M
$200K 0.03%
53,448
+20,593
+63% +$121K
PAYX icon
289
Paychex
PAYX
$42.8B
$200K 0.03%
1,629
+908
+126% +$110K
FAST icon
290
Fastenal
FAST
$59.9B
$199K 0.03%
5,162
+2,908
+129% +$103K
TSN icon
291
Tyson Foods
TSN
$19.6B
$199K 0.03%
3,388
-7,956
-70% -$436K
EYPT icon
292
EyePoint Inc
EYPT
$1.17B
$194K 0.02%
9,393
+5,308
+130% +$131K
STZ icon
293
Constellation Brands
STZ
$22.9B
$194K 0.02%
713
– –
KDP icon
294
Keurig Dr Pepper
KDP
$40.2B
$193K 0.02%
6,259
+3,459
+124% +$106K
OCUL icon
295
Ocular Therapeutix
OCUL
$2.25B
$193K 0.02%
21,199
+12,007
+131% +$85.2K
CHTR icon
296
Charter Communications
CHTR
$17.9B
$190K 0.02%
655
+360
+122% +$116K
SPRY icon
297
ARS Pharmaceuticals
SPRY
$601M
$189K 0.02%
18,453
+7,348
+66% +$54.8K
GEHC icon
298
GE HealthCare
GEHC
$32.6B
$187K 0.02%
2,054
+1,151
+127% +$95.8K
INVA icon
299
Innoviva
INVA
$1.5B
$186K 0.02%
12,172
+4,762
+64% +$74.8K
ARQT icon
300
Arcutis Biotherapeutics
ARQT
$3.3B
$184K 0.02%
18,614
+7,694
+70% +$57.4K
10 11
12
13 14

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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.