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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
+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
(-9.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
91
Reduced
283
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Applied Materials
AMAT
|
+$4.9M |
| 3 |
Amphenol
APH
|
+$4.75M |
| 4 |
Arista Networks
ANET
|
+$4.46M |
| 5 |
Alibaba
BABA
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.04M |
| 3 |
Adobe
ADBE
|
+$6.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Relay Therapeutics
RLAY
$4.4B
| $102K | 0.01% |
15,594
-9,616
| -38% | -$65.7K |
|
302
PVH
PVH
$3.76B
| $99.8K | 0.01% |
943
-5,120
| -84% | -$579K |
|
303
ARS Pharmaceuticals
SPRY
$601M
| $96.9K | 0.01% |
11,383
-7,070
| -38% | -$62.7K |
|
304
Aurinia Pharmaceuticals
AUPH
$2.06B
| $95.9K | 0.01% |
16,802
-11,000
| -40% | -$57.9K |
|
305
Cogent Biosciences
COGT
$6.76B
| $94.7K | 0.01% |
11,232
-8,718
| -44% | -$66.1K |
|
|
ETNB
306
DELISTED
89bio
ETNB
| $92.6K | 0.01% |
11,560
-6,340
| -35% | -$56.6K |
|
|
GRFS
307
Grifois
GRFS
$5.4B
| $90.4K | 0.01% |
14,334
-9,127
| -39% | -$63.4K |
|
|
CVAC
308
DELISTED
CureVac
CVAC
| $89.6K | 0.01% |
26,351
-16,668
| -39% | -$54.5K |
|
309
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $88.4K | 0.01% |
4,734
-2,974
| -39% | -$55.7K |
|
310
Harrow
HROW
$1.48B
| $86.8K | 0.01% |
4,157
-2,588
| -38% | -$38.7K |
|
|
BCYC
311
Bicycle Therapeutics
BCYC
$284M
| $85.4K | 0.01% |
4,220
-2,639
| -38% | -$59.6K |
|
|
HSAI
312
Hesai Group
HSAI
$2.99B
| $83.8K | 0.01% |
20,000
| – | – |
|
|
AUTL
313
Autolus Therapeutics
AUTL
$564M
| $81.5K | 0.01% |
23,434
-3,600
| -13% | -$15.5K |
|
314
AnaptysBio
ANAB
$1.69B
| $80.4K | 0.01% |
3,208
-1,915
| -37% | -$44.6K |
|
315
Evolus
EOLS
$536M
| $79.8K | 0.01% |
7,355
-3,614
| -33% | -$44.5K |
|
316
Scholar Rock
SRRK
$6.55B
| $78.1K | 0.01% |
9,370
-4,498
| -32% | -$55K |
|
317
Arcturus Therapeutics
ARCT
$216M
| $77K | 0.01% |
3,163
-1,990
| -39% | -$60.3K |
|
|
SAGE
318
DELISTED
Sage Therapeutics
SAGE
| $76.8K | 0.01% |
7,070
-4,484
| -39% | -$57.5K |
|
|
PETQ
319
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $76.5K | 0.01% |
3,470
-2,173
| -39% | -$41.7K |
|
320
Pliant Therapeutics
PLRX
$66.3M
| $76.2K | 0.01% |
7,087
-4,494
| -39% | -$57.9K |
|
321
Travere Therapeutics
TVTX
$5.86B
| $73.5K | 0.01% |
8,945
-5,707
| -39% | -$38.4K |
|
322
Prime Medicine
PRME
$580M
| $72.5K | 0.01% |
14,101
-8,277
| -37% | -$50.2K |
|
323
Erasca
ERAS
$6.45B
| $72K | 0.01% |
30,527
+1,514
| +5% | +$3.27K |
|
324
Wave Life Sciences
WVE
$1.03B
| $71.8K | 0.01% |
14,388
-9,085
| -39% | -$51.8K |
|
325
Lexicon Pharmaceuticals
LXRX
$1.05B
| $71.3K | 0.01% |
42,469
-4,461
| -10% | -$8K |
|
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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.