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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 | |
|---|---|---|---|---|---|---|
351
Biomea Fusion
BMEA
$92.8M
| $60K | 0.01% |
4,131
+3,210
| +349% | +$39K |
|
352
Caribou Biosciences
CRBU
$169M
| $58.6K | 0.01% |
10,226
+7,968
| +353% | +$39.4K |
|
353
Cogent Biosciences
COGT
$6.76B
| $58.6K | 0.01% |
9,961
+7,772
| +355% | +$59.6K |
|
354
Oric Pharmaceuticals
ORIC
$1.43B
| $58K | 0.01% |
+6,305
| New | +$45.6K |
|
355
Nurix Therapeutics
NRIX
$2.76B
| $57.9K | 0.01% |
5,611
+4,367
| +351% | +$29.9K |
|
356
Wave Life Sciences
WVE
$1.03B
| $57.9K | 0.01% |
11,456
+8,920
| +352% | +$47.7K |
|
357
MongoDB
MDB
$35.2B
| $57.6K | 0.01% |
+141
| New | +$53.5K |
|
358
Replimune Group
REPL
$1.43B
| $57.6K | 0.01% |
6,833
+5,324
| +353% | +$61.7K |
|
359
Janux Therapeutics
JANX
$1.02B
| $57.3K | 0.01% |
+5,343
| New | +$46.2K |
|
360
Lyell Immunopharma
LYEL
$347M
| $56.5K | 0.01% |
1,457
+1,135
| +352% | +$40.9K |
|
361
MaxCyte
MXCT
$136M
| $56.3K | 0.01% |
11,986
+9,323
| +350% | +$36.3K |
|
362
Warner Bros
WBD
$69.3B
| $56.1K | 0.01% |
4,932
-4,150
| -46% | -$44.8K |
|
363
Diamondback Energy
FANG
$56.2B
| $54.7K | 0.01% |
353
-313
| -47% | -$49.1K |
|
364
Take-Two Interactive
TTWO
$45.4B
| $54.6K | 0.01% |
+339
| New | +$50.6K |
|
365
UroGen Pharma
URGN
$2.39B
| $53.6K | 0.01% |
3,575
+2,801
| +362% | +$36.4K |
|
366
MeiraGTx Holdings
MGTX
$1.2B
| $51.6K | 0.01% |
7,354
+5,832
| +383% | +$28.8K |
|
|
THRD
367
DELISTED
Third Harmonic Bio
THRD
| $51.2K | 0.01% |
+4,665
| New | +$37K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $51K | 0.01% |
+335
| New | +$50K |
|
|
CNTA
369
DELISTED
Centessa Pharmaceuticals
CNTA
| $50.9K | 0.01% |
6,394
+5,037
| +371% | +$33.8K |
|
370
Cullinan Oncology
CGEM
$1.26B
| $50.5K | 0.01% |
4,954
+3,859
| +352% | +$34.2K |
|
|
KALV
371
DELISTED
KalVista Pharmaceuticals
KALV
| $48.8K | 0.01% |
+3,981
| New | +$36.2K |
|
|
CAN
372
Canaan Creative
CAN
$154M
| $48.5K | 0.01% |
+21,000
| New | +$39.2K |
|
373
Arbutus Biopharma
ABUS
$908M
| $48.5K | 0.01% |
19,400
+15,104
| +352% | +$29.6K |
|
374
AC Immune
ACIU
$267M
| $48.4K | 0.01% |
+9,674
| New | +$31.1K |
|
375
Fulcrum Therapeutics
FULC
$284M
| $48.3K | 0.01% |
7,150
+5,556
| +349% | +$24.7K |
|
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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.