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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
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.5M |
| 2 |
NVIDIA
NVDA
|
+$9.52M |
| 3 |
Netflix
NFLX
|
+$9.23M |
| 4 |
Gilead Sciences
GILD
|
+$7.96M |
| 5 |
Apple
AAPL
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.62M |
| 2 |
Walmart Inc
WMT
|
+$2.88M |
| 3 |
Alibaba
BABA
|
+$2.64M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$39.8B
| $21.2K | ﹤0.01% |
84
| – | – |
|
427
Repligen
RGEN
$9.35B
| $21.2K | ﹤0.01% |
115
| – | – |
|
428
Gaotu Techedu
GOTU
$410M
| $18.3K | ﹤0.01% |
+2,800
| New | +$14.8K |
|
429
Aclaris Therapeutics
ACRS
$860M
| $16.9K | ﹤0.01% |
13,627
+5,431
| +66% | +$6.48K |
|
430
Boston Scientific
BSX
$74.5B
| $16.4K | ﹤0.01% |
+240
| New | +$15.4K |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| $14.9K | ﹤0.01% |
216
| – | – |
|
|
OKUR
432
OnKure Therapeutics
OKUR
$159M
| $10.6K | ﹤0.01% |
639
+253
| +66% | +$4.17K |
|
433
Huazhu Hotels Group
HTHT
$12.7B
| $7.74K | ﹤0.01% |
+200
| New | +$6.96K |
|
|
434
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $6.74K | ﹤0.01% |
88
-47,534
| -100% | -$3.62M |
|
435
Kroger
KR
$34.3B
| $3.43K | ﹤0.01% |
60
| – | – |
|
436
ZTO Express
ZTO
$17.6B
| $2.09K | ﹤0.01% |
+100
| New | +$1.91K |
|
437
Hershey
HSY
$37B
| $1.95K | ﹤0.01% |
10
| – | – |
|
438
JD.com
JD
$42.7B
| $1.75K | ﹤0.01% |
64
| – | – |
|
439
Capri Holdings
CPRI
$1.77B
| $362 | ﹤0.01% |
8
| – | – |
|
|
440
Alibaba
BABA
$300B
| $72 | ﹤0.01% |
1
-35,999
| -100% | -$2.64M |
|
441
Allegro MicroSystems
ALGM
$7.92B
| – | – |
-30,000
| Closed | -$908K |
|
|
AVDL
442
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-10,327
| Closed | -$146K |
|
|
CAN
443
Canaan Creative
CAN
$154M
| – | – |
-21,000
| Closed | -$48.5K |
|
444
iQIYI
IQ
$1.28B
| – | – |
-240,280
| Closed | -$1.17M |
|
|
NIU
445
Niu Technologies
NIU
$162M
| – | – |
-1,000
| Closed | -$2.19K |
|
446
ProShares Ultra Gold
UGL
$817M
| – | – |
-32,000
| Closed | -$511K |
|
447
VF Corp
VFC
$5.73B
| – | – |
-12,460
| Closed | -$234K |
|
448
Veralto
VLTO
$23.6B
| – | – |
-290
| Closed | -$23.9K |
|
449
Zillow
ZG
$7.53B
| – | – |
-23,000
| Closed | -$1.3M |
|
|
XYZ
450
Block Inc
XYZ
$47B
| – | – |
-31,000
| Closed | -$2.4M |
|
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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.