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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 | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$16.8B
| $31.3K | 0.01% |
240
-3,100
| -93% | -$352K |
|
402
Atea Pharmaceuticals
AVIR
$405M
| $29.4K | 0.01% |
9,653
+7,514
| +351% | +$22.8K |
|
403
Vanda Pharmaceuticals
VNDA
$314M
| $28.1K | 0.01% |
6,658
+5,186
| +352% | +$20.9K |
|
404
Phibro Animal Health
PAHC
$1.37B
| $27.3K | 0.01% |
2,357
+1,843
| +359% | +$20.8K |
|
405
AtaiBeckley Inc
ATAI
$2.68B
| $27.1K | 0.01% |
19,206
+14,948
| +351% | +$18.6K |
|
406
Ovid Therapeutics
OVID
$489M
| $26.3K | 0.01% |
+8,178
| New | +$28K |
|
407
Veralto
VLTO
$23.6B
| $23.9K | ﹤0.01% |
+290
| New | +$21.7K |
|
408
Charles River Laboratories
CRL
$13.6B
| $21K | ﹤0.01% |
89
| – | – |
|
409
Repligen
RGEN
$9.35B
| $20.7K | ﹤0.01% |
115
| – | – |
|
410
Edwards Lifesciences
EW
$53.6B
| $19.5K | ﹤0.01% |
256
| – | – |
|
411
IQVIA
IQV
$39.8B
| $19.4K | ﹤0.01% |
84
| – | – |
|
|
BLUE
412
DELISTED
bluebird bio
BLUE
| $17.5K | ﹤0.01% |
632
+495
| +361% | +$30.2K |
|
|
VTYX
413
DELISTED
Ventyx Biosciences
VTYX
| $16.9K | ﹤0.01% |
6,832
+5,326
| +354% | +$50.6K |
|
|
EXAS
414
DELISTED
Exact Sciences
EXAS
| $16K | ﹤0.01% |
216
| – | – |
|
415
Estee Lauder
EL
$31.7B
| $14.5K | ﹤0.01% |
99
-1,300
| -93% | -$173K |
|
416
Aclaris Therapeutics
ACRS
$860M
| $8.61K | ﹤0.01% |
8,196
+6,382
| +352% | +$19.5K |
|
|
OKUR
417
OnKure Therapeutics
OKUR
$159M
| $6.17K | ﹤0.01% |
+386
| New | +$24.1K |
|
418
Texas Roadhouse
TXRH
$14.1B
| $5.38K | ﹤0.01% |
44
| – | – |
|
419
Kroger
KR
$34.3B
| $2.74K | ﹤0.01% |
60
| – | – |
|
420
Ralph Lauren
RL
$23.6B
| $2.32K | ﹤0.01% |
16
| – | – |
|
|
NIU
421
Niu Technologies
NIU
$162M
| $2.19K | ﹤0.01% |
1,000
| – | – |
|
422
Hershey
HSY
$37B
| $1.86K | ﹤0.01% |
10
| – | – |
|
423
JD.com
JD
$42.7B
| $1.85K | ﹤0.01% |
64
-1,690
| -96% | -$45.8K |
|
424
Capri Holdings
CPRI
$1.77B
| $402 | ﹤0.01% |
8
| – | – |
|
|
FTCH
425
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $174 | ﹤0.01% |
7,800
| – | – |
|
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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.