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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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$32.6B
| $69.8K | 0.01% |
903
-792
| -47% | -$55.5K |
|
327
Evolus
EOLS
$536M
| $69.6K | 0.01% |
6,614
+5,155
| +353% | +$46.1K |
|
328
Verisk Analytics
VRSK
$23.5B
| $69K | 0.01% |
289
-251
| -46% | -$59.4K |
|
329
MacroGenics
MGNX
$256M
| $69K | 0.01% |
7,174
+5,577
| +349% | +$38.6K |
|
330
Xcel Energy
XEL
$49.1B
| $68.8K | 0.01% |
1,103
-952
| -46% | -$57.1K |
|
|
MRNS
331
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $68.6K | 0.01% |
6,307
+5,003
| +384% | +$37.5K |
|
332
Baker Hughes
BKR
$63.8B
| $67.8K | 0.01% |
1,985
-1,777
| -47% | -$60.6K |
|
333
Castle Biosciences
CSTL
$960M
| $67.1K | 0.01% |
3,110
+2,421
| +351% | +$42.6K |
|
|
PETQ
334
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $66.6K | 0.01% |
3,372
+2,625
| +351% | +$50.4K |
|
335
Novavax
NVAX
$1.31B
| $66K | 0.01% |
13,743
+11,319
| +467% | +$69.3K |
|
336
Enliven Therapeutics
ELVN
$4.24B
| $65.9K | 0.01% |
+4,763
| New | +$58.3K |
|
337
AnaptysBio
ANAB
$1.69B
| $65.8K | 0.01% |
3,072
+2,390
| +350% | +$41.2K |
|
338
GlobalFoundries
GFS
$29.2B
| $65.4K | 0.01% |
1,080
-961
| -47% | -$53.3K |
|
339
Zscaler
ZS
$28.7B
| $65.1K | 0.01% |
294
-250
| -46% | -$46.3K |
|
340
HUTCHMED
HCM
$2.13B
| $65.1K | 0.01% |
3,593
+2,801
| +354% | +$50.9K |
|
341
Theravance Biopharma
TBPH
$878M
| $64.7K | 0.01% |
5,759
+4,402
| +324% | +$44.3K |
|
342
Trade Desk
TTD
$6.34B
| $63.3K | 0.01% |
880
-783
| -47% | -$57.5K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $63.1K | 0.01% |
174
-149
| -46% | -$44.1K |
|
344
Allogene Therapeutics
ALLO
$714M
| $62.5K | 0.01% |
19,467
+15,170
| +353% | +$43K |
|
|
TRML
345
DELISTED
Tourmaline Bio
TRML
| $61.7K | 0.01% |
+2,357
| New | +$47.2K |
|
346
Ambarella
AMBA
$3.66B
| $61.3K | 0.01% |
1,000
| – | – |
|
347
ARS Pharmaceuticals
SPRY
$601M
| $60.9K | 0.01% |
11,105
+8,652
| +353% | +$37.9K |
|
348
Coca-Cola Europacific Partners
CCEP
$47.3B
| $60.7K | 0.01% |
+909
| New | +$55.6K |
|
349
Phathom Pharmaceuticals
PHAT
$742M
| $60.5K | 0.01% |
6,626
+5,171
| +355% | +$44.6K |
|
350
CDW
CDW
$17.1B
| $60.5K | 0.01% |
+266
| New | +$56.4K |
|
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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.