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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
+9.19%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$77.6M
(-9.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
91
Reduced
283
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Applied Materials
AMAT
|
+$4.9M |
| 3 |
Amphenol
APH
|
+$4.75M |
| 4 |
Arista Networks
ANET
|
+$4.46M |
| 5 |
Alibaba
BABA
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.04M |
| 3 |
Adobe
ADBE
|
+$6.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.31M |
| 5 |
Gilead Sciences
GILD
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OmniAb
OABI
$497M
| $51.8K | 0.01% |
13,818
-8,503
| -38% | -$38.7K |
|
|
TERN
352
DELISTED
Terns Pharmaceuticals
TERN
| $51.8K | 0.01% |
7,600
-4,289
| -36% | -$26K |
|
353
Alector
ALEC
$240M
| $51.4K | 0.01% |
11,323
-7,080
| -38% | -$36.4K |
|
|
SLRN
354
DELISTED
ACELYRIN
SLRN
| $51.3K | 0.01% |
11,636
-7,082
| -38% | -$33.2K |
|
|
GRAL
355
GRAIL Inc
GRAL
$3.08B
| $50.8K | 0.01% |
+3,302
| New | +$53.6K |
|
356
Voyager Therapeutics
VYGR
$197M
| $50.6K | 0.01% |
6,391
-4,013
| -39% | -$33.6K |
|
357
Taysha Gene Therapies
TSHA
$2.05B
| $49.2K | 0.01% |
21,971
-13,937
| -39% | -$40.6K |
|
358
Theravance Biopharma
TBPH
$878M
| $48.4K | 0.01% |
5,713
-3,870
| -40% | -$34.9K |
|
359
MaxCyte
MXCT
$136M
| $48.1K | 0.01% |
12,282
-7,602
| -38% | -$32.7K |
|
|
VERV
360
DELISTED
Verve Therapeutics
VERV
| $48.1K | 0.01% |
9,864
-6,207
| -39% | -$39K |
|
361
Precigen
PGEN
$2.45B
| $46.9K | 0.01% |
29,656
-18,173
| -38% | -$26.4K |
|
362
Pacific Biosciences
PACB
$345M
| $46.5K | 0.01% |
33,918
-19,530
| -37% | -$39.4K |
|
363
AC Immune
ACIU
$267M
| $46.4K | 0.01% |
11,621
-7,387
| -39% | -$24.4K |
|
364
Fulcrum Therapeutics
FULC
$284M
| $45.3K | 0.01% |
7,301
-4,615
| -39% | -$35K |
|
365
Editas Medicine
EDIT
$436M
| $45.1K | 0.01% |
9,661
-6,052
| -39% | -$34.1K |
|
366
Lyell Immunopharma
LYEL
$347M
| $43.4K | 0.01% |
1,498
-945
| -39% | -$45K |
|
367
Cabaletta Bio
CABA
$465M
| $42.4K | 0.01% |
5,671
-2,535
| -31% | -$31.1K |
|
368
Anavex Life Sciences
AVXL
$316M
| $42K | 0.01% |
9,943
-5,830
| -37% | -$23.6K |
|
369
Texas Roadhouse
TXRH
$14.1B
| $41.9K | 0.01% |
244
| – | – |
|
370
Phibro Animal Health
PAHC
$1.37B
| $40.1K | 0.01% |
2,390
-1,498
| -39% | -$24.1K |
|
371
Xeris Biopharma Holdings
XERS
$1.55B
| $39.2K | 0.01% |
17,418
-9,098
| -34% | -$18.3K |
|
|
TRML
372
DELISTED
Tourmaline Bio
TRML
| $38.7K | 0.01% |
3,012
-1,927
| -39% | -$31K |
|
373
Vanda Pharmaceuticals
VNDA
$314M
| $38.6K | 0.01% |
6,837
-4,208
| -38% | -$21.7K |
|
374
ALX Oncology
ALXO
$278M
| $36.9K | 0.01% |
6,122
-3,465
| -36% | -$42.6K |
|
375
Hyatt Hotels
H
$16.8B
| $36.5K | 0.01% |
240
| – | – |
|
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China Universal Asset Management Company's Q2 2024 Portfolio in Review
As of Q2 2024, China Universal Asset Management Company held 452 positions worth $709M, down 9.9% from $787M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
China Universal Asset Management Company withdrew a net $116M in Q2 2024, closing 40 positions and reducing 283 holdings. Its most notable exit was Super Micro Computer, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, China Universal Asset Management Company opened a new position in Arista Networks worth $5.26M.
- China Universal Asset Management Company's largest Q2 2024 buy was Arista Networks: 60,000 shares worth $5.26M.
- China Universal Asset Management Company added most to Apple in Q2 2024, an estimated $8.04M increase.
- China Universal Asset Management Company's biggest Q2 2024 reduction was Amgen, cutting an estimated $7.54M.
- China Universal Asset Management Company fully exited Super Micro Computer in Q2 2024, selling an estimated $4.04M.
- China Universal Asset Management Company's ten largest holdings make up 37% of its $709M portfolio in Q2 2024.
- China Universal Asset Management Company opened 12 new positions and closed 40 in Q2 2024.
- China Universal Asset Management Company's portfolio value fell 9.9% quarter-over-quarter to $709M.
Based on China Universal Asset Management Company's 13F filing for Q2 2024, filed 19 Jul 2024.