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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
BMEA icon
376
Biomea Fusion
BMEA
$92.8M
$70.3K 0.01%
6,964
+2,741
+65% +$17.8K
NAUT icon
377
Nautilus Biotechnolgy
NAUT
$114M
$68.7K 0.01%
24,121
+9,404
+64% +$24.3K
LYEL icon
378
Lyell Immunopharma
LYEL
$347M
$67.9K 0.01%
2,462
+964
+64% +$28.3K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$63.6K 0.01%
+150
New +$60.9K
MGTX icon
380
MeiraGTx Holdings
MGTX
$1.2B
$62.1K 0.01%
14,886
+7,330
+97% +$31.7K
VYGR icon
381
Voyager Therapeutics
VYGR
$197M
$61.4K 0.01%
10,489
+4,098
+64% +$29.8K
AVIR icon
382
Atea Pharmaceuticals
AVIR
$405M
$54.4K 0.01%
16,237
+6,343
+64% +$23K
EDIT icon
383
Editas Medicine
EDIT
$436M
$54.1K 0.01%
15,863
+6,202
+64% +$27K
VNDA icon
384
Vanda Pharmaceuticals
VNDA
$314M
$52.6K 0.01%
11,211
+4,374
+64% +$23.4K
PGEN icon
385
Precigen
PGEN
$2.45B
$52.4K 0.01%
55,337
+25,681
+87% +$32.4K
ZNTL icon
386
Zentalis Pharmaceuticals
ZNTL
$307M
$50.3K 0.01%
13,676
+5,333
+64% +$19.4K
QURE icon
387
uniQure
QURE
$3.13B
$49.8K 0.01%
10,093
+3,663
+57% +$23.9K
WOLF icon
388
Wolfspeed
WOLF
$1.65B
$48.5K 0.01%
5,000
-23,000
-82% -$339K
AMRN
389
Amarin Corp
AMRN
$297M
$48.2K 0.01%
3,848
+1,500
+64% +$19.9K
EXAI
390
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$46.7K 0.01%
9,576
+3,821
+66% +$20K
CABA icon
391
Cabaletta Bio
CABA
$465M
$44.3K ﹤0.01%
9,395
+3,724
+66% +$21.5K
TXRH icon
392
Texas Roadhouse
TXRH
$14.1B
$43.1K ﹤0.01%
244
– –
FULC icon
393
Fulcrum Therapeutics
FULC
$284M
$42.8K ﹤0.01%
12,002
+4,701
+64% +$34.9K
AMLX icon
394
Amylyx Pharmaceuticals
AMLX
$2.6B
$42.4K ﹤0.01%
13,094
+5,104
+64% +$11.5K
MGNX icon
395
MacroGenics
MGNX
$256M
$39.7K ﹤0.01%
12,064
+4,707
+64% +$18.3K
ATAI icon
396
AtaiBeckley Inc
ATAI
$2.68B
$37.4K ﹤0.01%
32,273
+12,607
+64% +$16.8K
H icon
397
Hyatt Hotels
H
$16.8B
$36.5K ﹤0.01%
240
– –
CRBU icon
398
Caribou Biosciences
CRBU
$169M
$34.1K ﹤0.01%
17,380
+6,768
+64% +$13.9K
ALGN icon
399
Align Technology
ALGN
$12.4B
$33.8K ﹤0.01%
133
– –
VTYX
400
DELISTED
Ventyx Biosciences
VTYX
$29.6K ﹤0.01%
13,592
+5,310
+64% +$12.2K
14 15
16
17 18

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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 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.