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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
VRSK icon
326
Verisk Analytics
VRSK
$23.5B
$153K 0.02%
647
+358
+124% +$86K
KNSA icon
327
Kiniksa Pharmaceuticals
KNSA
$6.1B
$152K 0.02%
7,708
+3,611
+88% +$70.5K
BKR icon
328
Baker Hughes
BKR
$63.8B
$151K 0.02%
4,515
+2,530
+127% +$78K
WVE icon
329
Wave Life Sciences
WVE
$1.03B
$145K 0.02%
23,473
+12,017
+105% +$60.2K
ALLO icon
330
Allogene Therapeutics
ALLO
$714M
$145K 0.02%
32,348
+12,881
+66% +$53.7K
EL icon
331
Estee Lauder
EL
$31.7B
$144K 0.02%
936
+837
+845% +$119K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.3B
$144K 0.02%
2,060
+1,151
+127% +$79.1K
ON icon
333
ON Semiconductor
ON
$32.4B
$142K 0.02%
1,927
-4,929
-72% -$377K
ZYME icon
334
Zymeworks
ZYME
$1.77B
$141K 0.02%
13,444
+5,344
+66% +$59.3K
CABA icon
335
Cabaletta Bio
CABA
$465M
$140K 0.02%
8,206
+3,244
+65% +$69.6K
ELVN icon
336
Enliven Therapeutics
ELVN
$4.24B
$140K 0.02%
7,952
+3,189
+67% +$48.9K
AUPH icon
337
Aurinia Pharmaceuticals
AUPH
$2.06B
$139K 0.02%
27,802
+11,189
+67% +$75.9K
NRIX icon
338
Nurix Therapeutics
NRIX
$2.76B
$138K 0.02%
9,404
+3,793
+68% +$40.8K
YMAB
339
DELISTED
Y-mAbs Therapeutics
YMAB
$136K 0.02%
8,390
+3,340
+66% +$45K
ANSS
340
DELISTED
Ansys
ANSS
$136K 0.02%
392
+218
+125% +$73.8K
XEL icon
341
Xcel Energy
XEL
$49.1B
$136K 0.02%
2,504
+1,401
+127% +$80K
COGT icon
342
Cogent Biosciences
COGT
$6.76B
$134K 0.02%
19,950
+9,989
+100% +$61.7K
CVAC
343
DELISTED
CureVac
CVAC
$130K 0.02%
43,019
+17,132
+66% +$60.1K
SVRA icon
344
Savara
SVRA
$1.17B
$130K 0.02%
26,035
+10,381
+66% +$50.2K
ZS icon
345
Zscaler
ZS
$28.7B
$129K 0.02%
669
+375
+128% +$83.9K
GFS icon
346
GlobalFoundries
GFS
$29.2B
$129K 0.02%
2,471
+1,391
+129% +$76.2K
NVAX icon
347
Novavax
NVAX
$1.31B
$128K 0.02%
26,878
+13,135
+96% +$60.9K
SLRN
348
DELISTED
ACELYRIN
SLRN
$126K 0.02%
18,718
+7,459
+66% +$56.7K
SIGA icon
349
SIGA Technologies
SIGA
$206M
$125K 0.02%
13,660
+5,435
+66% +$31K
CNTA
350
DELISTED
Centessa Pharmaceuticals
CNTA
$122K 0.02%
10,817
+4,423
+69% +$41.9K
12 13
14
15 16

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CPO
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LCI
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GWM
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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.