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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
ABUS icon
326
Arbutus Biopharma
ABUS
$907M
$140K 0.02%
36,309
+14,138
+64% +$54.2K
AUTL
327
Autolus Therapeutics
AUTL
$564M
$139K 0.02%
38,393
+14,959
+64% +$59.7K
ORIC icon
328
Oric Pharmaceuticals
ORIC
$1.43B
$139K 0.02%
13,568
+5,646
+71% +$55.8K
HSAI
329
Hesai Group
HSAI
$2.99B
$138K 0.02%
29,500
+9,500
+48% +$40K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$135K 0.01%
+1,344
New +$126K
SVRA icon
331
Savara
SVRA
$1.17B
$134K 0.01%
31,658
+15,423
+95% +$68.1K
PCRX icon
332
Pacira BioSciences
PCRX
$945M
$134K 0.01%
8,872
+3,404
+62% +$58.2K
OLMA icon
333
Olema Pharmaceuticals
OLMA
$913M
$132K 0.01%
11,014
+4,442
+68% +$56.8K
PLRX icon
334
Pliant Therapeutics
PLRX
$66.3M
$131K 0.01%
11,694
+4,607
+65% +$57.6K
CHPT icon
335
ChargePoint
CHPT
$166M
$130K 0.01%
4,750
– –
CVAC
336
DELISTED
CureVac
CVAC
$127K 0.01%
43,143
+16,792
+64% +$55.3K
TRML
337
DELISTED
Tourmaline Bio
TRML
$127K 0.01%
4,932
+1,920
+64% +$32K
SPY icon
338
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$127K 0.01%
+220
New +$122K
IRWD icon
339
Ironwood Pharmaceuticals
IRWD
$714M
$127K 0.01%
30,723
+12,047
+65% +$64.8K
HUMA icon
340
Humacyte
HUMA
$179M
$125K 0.01%
22,955
+8,965
+64% +$59.1K
SRRK icon
341
Scholar Rock
SRRK
$6.55B
$123K 0.01%
15,393
+6,023
+64% +$52.9K
ARCT icon
342
Arcturus Therapeutics
ARCT
$216M
$121K 0.01%
5,201
+2,038
+64% +$43.6K
SDGR icon
343
Schrodinger
SDGR
$1.39B
$119K 0.01%
6,410
– –
TJX icon
344
TJX Companies
TJX
$169B
$118K 0.01%
1,000
– –
HCM icon
345
HUTCHMED
HCM
$2.13B
$117K 0.01%
5,966
+2,321
+64% +$42K
MLYS icon
346
Mineralys Therapeutics
MLYS
$2.38B
$116K 0.01%
9,564
+3,732
+64% +$45.2K
TERN
347
DELISTED
Terns Pharmaceuticals
TERN
$113K 0.01%
13,535
+5,935
+78% +$48.8K
YMAB
348
DELISTED
Y-mAbs Therapeutics
YMAB
$113K 0.01%
8,572
+3,416
+66% +$43.3K
ALLO icon
349
Allogene Therapeutics
ALLO
$714M
$113K 0.01%
40,219
+15,690
+64% +$41.8K
LKFT
350
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$112K 0.01%
3,899
+1,510
+63% +$41.1K
12 13
14
15 16

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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.