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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
SGOL icon
401
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$25.1K ﹤0.01%
1,000
-101,000
-99% -$2.39M
DECK icon
402
Deckers Outdoor
DECK
$12.4B
$23.9K ﹤0.01%
150
– –
CHRS icon
403
Coherus Oncology
CHRS
$181M
$23K ﹤0.01%
22,158
+8,679
+64% +$11.9K
ME
404
DELISTED
23andMe Holding Co
ME
$22.7K ﹤0.01%
3,265
+1,364
+72% +$10.2K
BLUE
405
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
1,831
+713
+64% +$11.9K
MRNS
406
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$18.6K ﹤0.01%
10,594
+4,139
+64% +$5.78K
ALXO icon
407
ALX Oncology
ALXO
$278M
$18.4K ﹤0.01%
10,130
+4,008
+65% +$14.9K
CRL icon
408
Charles River Laboratories
CRL
$13.6B
$17.5K ﹤0.01%
89
– –
RGEN icon
409
Repligen
RGEN
$9.35B
$17.1K ﹤0.01%
115
– –
EW icon
410
Edwards Lifesciences
EW
$53.6B
$16.9K ﹤0.01%
256
– –
OVID icon
411
Ovid Therapeutics
OVID
$489M
$16.1K ﹤0.01%
13,650
+5,315
+64% +$5.55K
ACRS icon
412
Aclaris Therapeutics
ACRS
$860M
$15.8K ﹤0.01%
13,722
+5,350
+64% +$6.56K
EXAS
413
DELISTED
Exact Sciences
EXAS
$14.7K ﹤0.01%
216
– –
RAPT
414
DELISTED
RAPT Therapeutics
RAPT
$13.5K ﹤0.01%
839
+326
+64% +$6.59K
OKUR
415
OnKure Therapeutics
OKUR
$159M
$10.9K ﹤0.01%
643
+250
+64% +$3.7K
HTHT icon
416
Huazhu Hotels Group
HTHT
$12.7B
$7.44K ﹤0.01%
200
– –
EDV icon
417
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$7.01K ﹤0.01%
88
– –
ULTA icon
418
Ulta Beauty
ULTA
$22.9B
$3.5K ﹤0.01%
+9
New +$3.38K
FL
419
DELISTED
Foot Locker
FL
$2.58K ﹤0.01%
100
– –
HSY icon
420
Hershey
HSY
$37B
$1.92K ﹤0.01%
10
– –
IWM icon
421
iShares Russell 2000 ETF
IWM
$82.2B
$221 ﹤0.01%
+1
New +$214
Z icon
422
Zillow
Z
$7.48B
$192 ﹤0.01%
3
– –
COIN icon
423
Coinbase
COIN
$39.3B
$178 ﹤0.01%
1
– –
IYW icon
424
iShares US Technology ETF
IYW
$25.4B
$152 ﹤0.01%
1
-1,349
-100% -$198K
DELL icon
425
Dell
DELL
$313B
$119 ﹤0.01%
1
– –
14 15 16
17
18

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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.