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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 | |
|---|---|---|---|---|---|---|
426
Gildan
GIL
$10.6B
| – | – |
-12,179
| Closed | -$454K |
|
427
Gaotu Techedu
GOTU
$410M
| – | – |
-2,800
| Closed | -$18.3K |
|
428
JD.com
JD
$42.7B
| – | – |
-64
| Closed | -$1.75K |
|
429
Kroger
KR
$34.3B
| – | – |
-60
| Closed | -$3.43K |
|
430
Levi Strauss
LEVI
$8.64B
| – | – |
-12,970
| Closed | -$259K |
|
431
Monolithic Power Systems
MPWR
$70B
| – | – |
-1,500
| Closed | -$1.02M |
|
432
NetEase
NTES
$79.5B
| – | – |
-32,100
| Closed | -$3.32M |
|
433
Polaris
PII
$3.9B
| – | – |
-12,075
| Closed | -$1.21M |
|
434
Ralph Lauren
RL
$23.6B
| – | – |
-2,016
| Closed | -$380K |
|
435
Rambus
RMBS
$11B
| – | – |
-1,000
| Closed | -$61.8K |
|
436
SiriusXM
SIRI
$9.59B
| – | – |
-1,733
| Closed | -$67.2K |
|
|
SKX
437
DELISTED
Skechers
SKX
| – | – |
-374
| Closed | -$22.9K |
|
438
Super Micro Computer
SMCI
$24.3B
| – | – |
-40,000
| Closed | -$4.04M |
|
439
Snowflake
SNOW
$115B
| – | – |
-1,900
| Closed | -$307K |
|
440
Constellation Brands
STZ
$22.9B
| – | – |
-713
| Closed | -$194K |
|
441
Tyson Foods
TSN
$19.6B
| – | – |
-3,388
| Closed | -$199K |
|
442
Unity
U
$19.6B
| – | – |
-13,661
| Closed | -$365K |
|
443
Ulta Beauty
ULTA
$22.9B
| – | – |
-5,280
| Closed | -$2.76M |
|
|
VSXY
444
Victoria's Secret
VSXY
$7.39B
| – | – |
-12,100
| Closed | -$234K |
|
445
Wayfair
W
$14.1B
| – | – |
-16,580
| Closed | -$1.13M |
|
446
Yum! Brands
YUM
$41B
| – | – |
-2,285
| Closed | -$317K |
|
447
Zoom
ZM
$30.8B
| – | – |
-2,440
| Closed | -$160K |
|
448
ZTO Express
ZTO
$17.6B
| – | – |
-100
| Closed | -$2.09K |
|
|
DCPH
449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-15,513
| Closed | -$244K |
|
|
FUSN
450
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-13,920
| Closed | -$297K |
|
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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.