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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
+14.98%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$273M
Cap. Flow
+$216M
Cap. Flow %
27.52%
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$9.52M
3
NFLX icon
Netflix
NFLX
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.69M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$2.88M
3
BABA icon
Alibaba
BABA
+$2.64M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTYX
401
DELISTED
Ventyx Biosciences
VTYX
$62.6K 0.01%
11,385
+4,553
+67% +$20.8K
HUMA icon
402
Humacyte
HUMA
$179M
$61.8K 0.01%
19,883
+7,897
+66% +$26.6K
RMBS icon
403
Rambus
RMBS
$11B
$61.8K 0.01%
1,000
-23,000
-96% -$1.46M
ATAT icon
404
Atour Lifestyle Holdings
ATAT
$4.6B
$61.1K 0.01%
3,407
-26,260
-89% -$482K
ERAS icon
405
Erasca
ERAS
$6.5B
$59.8K 0.01%
29,013
+11,541
+66% +$23.1K
RAPT
406
DELISTED
RAPT Therapeutics
RAPT
$59.3K 0.01%
825
+327
+66% +$45.5K
XERS icon
407
Xeris Biopharma Holdings
XERS
$1.55B
$58.6K 0.01%
26,516
+10,543
+66% +$27.3K
ACIU icon
408
AC Immune
ACIU
$267M
$56.3K 0.01%
19,008
+9,334
+96% +$33.5K
EXAI
409
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$53K 0.01%
9,274
+4,029
+77% +$25K
QURE icon
410
uniQure
QURE
$3.13B
$51.6K 0.01%
9,922
+3,664
+59% +$21K
CHRS icon
411
Coherus Oncology
CHRS
$181M
$51.2K 0.01%
21,426
+8,546
+66% +$21K
AMBA icon
412
Ambarella
AMBA
$3.66B
$50.8K 0.01%
1,000
– –
PAHC icon
413
Phibro Animal Health
PAHC
$1.37B
$50.3K 0.01%
3,888
+1,531
+65% +$18.4K
BLUE
414
DELISTED
bluebird bio
BLUE
$46.8K 0.01%
1,829
+1,197
+189% +$30.7K
TAL icon
415
TAL Education Group
TAL
$6.58B
$46.5K 0.01%
+4,100
New +$51K
VNDA icon
416
Vanda Pharmaceuticals
VNDA
$314M
$45.4K 0.01%
11,045
+4,387
+66% +$17.6K
ALGN icon
417
Align Technology
ALGN
$12.4B
$43.6K 0.01%
133
– –
OVID icon
418
Ovid Therapeutics
OVID
$489M
$41.4K 0.01%
13,579
+5,401
+66% +$18.1K
H icon
419
Hyatt Hotels
H
$16.8B
$38.3K ﹤0.01%
240
– –
TXRH icon
420
Texas Roadhouse
TXRH
$14.1B
$37.7K ﹤0.01%
244
+200
+455% +$27.4K
AMLX icon
421
Amylyx Pharmaceuticals
AMLX
$2.6B
$36.9K ﹤0.01%
13,004
+5,189
+66% +$67.9K
ME
422
DELISTED
23andMe Holding Co
ME
$32.3K ﹤0.01%
3,033
+1,231
+68% +$15.8K
EW icon
423
Edwards Lifesciences
EW
$53.6B
$24.5K ﹤0.01%
256
– –
CRL icon
424
Charles River Laboratories
CRL
$13.6B
$24.1K ﹤0.01%
89
– –
SKX
425
DELISTED
Skechers
SKX
$22.9K ﹤0.01%
374
-10,000
-96% -$610K
15 16
17
18 19

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CPO
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GWM
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China Universal Asset Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, China Universal Asset Management Company held 459 positions worth $787M, up 53% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

China Universal Asset Management Company deployed $216M of net new capital in Q1 2024, opening 34 new positions and adding to 332 existing holdings. Its largest new stake was New Oriental: 27,235 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $3.62M trimmed.

  • China Universal Asset Management Company's largest Q1 2024 buy was New Oriental: 27,235 shares worth $2.36M.
  • China Universal Asset Management Company added most to Microsoft in Q1 2024, an estimated $17.5M increase.
  • China Universal Asset Management Company's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $3.62M.
  • China Universal Asset Management Company fully exited Block Inc in Q1 2024, selling an estimated $2.4M.
  • China Universal Asset Management Company's ten largest holdings make up 30% of its $787M portfolio in Q1 2024.
  • China Universal Asset Management Company opened 34 new positions and closed 19 in Q1 2024.
  • China Universal Asset Management Company's portfolio value rose 53% quarter-over-quarter to $787M.

Based on China Universal Asset Management Company's 13F filing for Q1 2024, filed 29 Apr 2024.