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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 | |
|---|---|---|---|---|---|---|
|
EXAS
401
DELISTED
Exact Sciences
EXAS
| $9.13K | ﹤0.01% |
216
| – | – |
|
|
MRNS
402
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.55K | ﹤0.01% |
6,455
-4,003
| -38% | -$10K |
|
403
Huazhu Hotels Group
HTHT
$12.7B
| $6.66K | ﹤0.01% |
200
| – | – |
|
404
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $6.46K | ﹤0.01% |
88
| – | – |
|
405
Ovid Therapeutics
OVID
$489M
| $6.41K | ﹤0.01% |
8,335
-5,244
| -39% | -$14.6K |
|
|
OKUR
406
OnKure Therapeutics
OKUR
$159M
| $5.93K | ﹤0.01% |
393
-246
| -38% | -$4.17K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $2.49K | ﹤0.01% |
+100
| New | +$2.38K |
|
408
Hershey
HSY
$37B
| $1.84K | ﹤0.01% |
10
| – | – |
|
409
Coinbase
COIN
$39.3B
| $222 | ﹤0.01% |
1
-8,437
| -100% | -$1.94M |
|
410
Zillow
Z
$7.48B
| $139 | ﹤0.01% |
3
-28,852
| -100% | -$1.27M |
|
411
Dell
DELL
$313B
| $138 | ﹤0.01% |
+1
| New | +$134 |
|
412
Academy Sports + Outdoors
ASO
$3.05B
| – | – |
-20,622
| Closed | -$1.17M |
|
413
Roblox
RBLX
$25.4B
| $37 | ﹤0.01% |
1
-9,283
| -100% | -$330K |
|
414
Atour Lifestyle Holdings
ATAT
$4.6B
| – | – |
-3,407
| Closed | -$61.1K |
|
415
Bath & Body Works
BBWI
$3.65B
| – | – |
-5,605
| Closed | -$280K |
|
416
Boston Scientific
BSX
$74.5B
| – | – |
-240
| Closed | -$16.4K |
|
417
Coherent
COHR
$69.6B
| – | – |
-20,000
| Closed | -$1.21M |
|
418
Capri Holdings
CPRI
$1.77B
| – | – |
-8
| Closed | -$362 |
|
419
Crocs
CROX
$6.26B
| – | – |
-10,308
| Closed | -$1.48M |
|
420
Carvana
CVNA
$79.7B
| – | – |
-20,325
| Closed | -$357K |
|
|
CYBR
421
DELISTED
CyberArk
CYBR
| – | – |
-7,900
| Closed | -$2.1M |
|
|
DDL
422
Dingdong
DDL
$509M
| – | – |
-53,514
| Closed | -$65.3K |
|
423
Dollar General
DG
$26.4B
| – | – |
-10,763
| Closed | -$1.68M |
|
424
Estee Lauder
EL
$31.7B
| – | – |
-936
| Closed | -$144K |
|
425
Expedia Group
EXPE
$39.1B
| – | – |
-5,907
| Closed | -$814K |
|
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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.