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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
WVE icon
301
Wave Life Sciences
WVE
$1.03B
$197K 0.02%
23,991
+9,603
+67% +$57.4K
GMAB icon
302
Genmab
GMAB
$19.3B
$197K 0.02%
8,064
+3,137
+64% +$83.9K
EOLS icon
303
Evolus
EOLS
$536M
$197K 0.02%
12,135
+4,780
+65% +$66.8K
KNSA icon
304
Kiniksa Pharmaceuticals
KNSA
$6.1B
$195K 0.02%
7,810
+3,076
+65% +$74.9K
ANAB icon
305
AnaptysBio
ANAB
$1.69B
$195K 0.02%
5,808
+2,600
+81% +$88.8K
ZTS icon
306
Zoetis
ZTS
$30.4B
$193K 0.02%
986
– –
DLTR icon
307
Dollar Tree
DLTR
$24.7B
$192K 0.02%
2,726
+1,414
+108% +$129K
ALV icon
308
Autoliv
ALV
$8.85B
$187K 0.02%
2,000
– –
CGEM icon
309
Cullinan Oncology
CGEM
$1.26B
$187K 0.02%
11,151
+4,380
+65% +$77.7K
RLAY icon
310
Relay Therapeutics
RLAY
$4.4B
$182K 0.02%
25,751
+10,157
+65% +$75.9K
SANA icon
311
Sana Biotechnology
SANA
$1.13B
$178K 0.02%
42,787
+16,764
+64% +$88.1K
PETQ
312
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$175K 0.02%
5,703
+2,233
+64% +$60.4K
PRTA icon
313
Prothena Corp
PRTA
$475M
$173K 0.02%
10,344
+4,026
+64% +$86.6K
ZYME icon
314
Zymeworks
ZYME
$1.77B
$171K 0.02%
13,665
+5,359
+65% +$58.4K
QQQ icon
315
Invesco QQQ Trust
QQQ
$481B
$164K 0.02%
335
-745
-69% -$353K
VEEV icon
316
Veeva Systems
VEEV
$39.2B
$162K 0.02%
771
– –
BCYC
317
Bicycle Therapeutics
BCYC
$284M
$162K 0.02%
7,138
+2,918
+69% +$67.3K
CCL icon
318
Carnival Corporation Ltd
CCL
$37.9B
$159K 0.02%
8,617
– –
TNGX icon
319
Tango Therapeutics
TNGX
$4.31B
$159K 0.02%
20,607
+8,055
+64% +$76.9K
CSTL icon
320
Castle Biosciences
CSTL
$960M
$152K 0.02%
5,335
+2,093
+65% +$53.3K
ETNB
321
DELISTED
89bio
ETNB
$151K 0.02%
20,370
+8,810
+76% +$74.1K
ERAS icon
322
Erasca
ERAS
$6.5B
$148K 0.02%
54,335
+23,808
+78% +$67.1K
ABCL icon
323
AbCellera Biologics
ABCL
$3.18B
$147K 0.02%
56,674
+22,128
+64% +$61.3K
ADPT icon
324
Adaptive Biotechnologies
ADPT
$4.02B
$145K 0.02%
28,364
+11,050
+64% +$48.1K
REPL icon
325
Replimune Group
REPL
$1.43B
$144K 0.02%
13,140
+5,926
+82% +$60.2K
11 12
13
14 15

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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.