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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
CHPT icon
301
ChargePoint
CHPT
$166M
$181K 0.02%
4,750
– –
RGNX icon
302
Regenxbio
RGNX
$720M
$179K 0.02%
8,519
+3,426
+67% +$61K
VEEV icon
303
Veeva Systems
VEEV
$39.2B
$179K 0.02%
771
– –
CSGP icon
304
CoStar Group
CSGP
$12.4B
$178K 0.02%
1,842
+1,026
+126% +$88.3K
ORIC icon
305
Oric Pharmaceuticals
ORIC
$1.43B
$178K 0.02%
12,922
+6,617
+105% +$78.6K
MGNX icon
306
MacroGenics
MGNX
$256M
$176K 0.02%
11,935
+4,761
+66% +$72K
TTD icon
307
Trade Desk
TTD
$6.34B
$175K 0.02%
2,007
+1,127
+128% +$85.4K
ARCT icon
308
Arcturus Therapeutics
ARCT
$216M
$174K 0.02%
5,153
+2,064
+67% +$73.1K
SDGR icon
309
Schrodinger
SDGR
$1.39B
$173K 0.02%
6,410
– –
PLRX icon
310
Pliant Therapeutics
PLRX
$66.3M
$173K 0.02%
11,581
+4,652
+67% +$76.7K
AUTL
311
Autolus Therapeutics
AUTL
$564M
$172K 0.02%
27,034
+10,771
+66% +$67.2K
BCYC
312
Bicycle Therapeutics
BCYC
$284M
$171K 0.02%
6,859
+2,858
+71% +$60.7K
EXC icon
313
Exelon
EXC
$46.6B
$169K 0.02%
4,508
+2,505
+125% +$89.5K
ZTS icon
314
Zoetis
ZTS
$30.4B
$167K 0.02%
986
– –
CTSH icon
315
Cognizant
CTSH
$26.2B
$165K 0.02%
2,246
+1,246
+125% +$95.2K
EA
316
DELISTED
Electronic Arts
EA
$160K 0.02%
1,206
+671
+125% +$92.1K
FANG icon
317
Diamondback Energy
FANG
$56.2B
$160K 0.02%
805
+452
+128% +$76.7K
ZM icon
318
Zoom
ZM
$30.8B
$160K 0.02%
2,440
– –
GRFS
319
Grifois
GRFS
$5.4B
$157K 0.02%
23,461
+9,350
+66% +$73K
PRME icon
320
Prime Medicine
PRME
$580M
$157K 0.02%
22,378
+11,120
+99% +$84.3K
TNGX icon
321
Tango Therapeutics
TNGX
$4.31B
$155K 0.02%
19,569
+7,776
+66% +$83.3K
CDW icon
322
CDW
CDW
$17.1B
$155K 0.02%
605
+339
+127% +$80.5K
EOLS icon
323
Evolus
EOLS
$536M
$154K 0.02%
10,969
+4,355
+66% +$56.6K
CGEM icon
324
Cullinan Oncology
CGEM
$1.26B
$153K 0.02%
8,996
+4,042
+82% +$62.5K
ZLAB icon
325
Zai Lab
ZLAB
$2.86B
$153K 0.02%
9,530
+3,728
+64% +$78.5K
11 12
13
14 15

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JPM
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CPO
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LCI
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GWM
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JIP
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RMC
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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.