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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
+18.11%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$169M
Cap. Flow
+$103M
Cap. Flow %
19.96%
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M
2
GILD icon
Gilead Sciences
GILD
+$6.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.05M
4
AMGN icon
Amgen
AMGN
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
ADI icon
Analog Devices
ADI
+$3.37M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
LULU icon
lululemon athletica
LULU
+$2.87M
5
ORCL icon
Oracle
ORCL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$29.9B
$5.01M 0.97%
26,160
+22,580
+631% +$3.85M
BIIB icon
27
Biogen
BIIB
$30.4B
$4.92M 0.96%
19,027
+14,634
+333% +$3.59M
LLY icon
28
Eli Lilly
LLY
$1.09T
$4.82M 0.94%
8,277
– –
UNH icon
29
UnitedHealth
UNH
$363B
$4.74M 0.92%
9,010
– –
MRNA icon
30
Moderna
MRNA
$24.9B
$4.54M 0.88%
45,655
+33,665
+281% +$2.83M
TSM icon
31
TSMC
TSM
$2.23T
$4.47M 0.87%
42,855
+19,565
+84% +$1.87M
PG icon
32
Procter & Gamble
PG
$336B
$4.45M 0.87%
30,344
+9,456
+45% +$1.4M
QCOM icon
33
Qualcomm
QCOM
$171B
$4.44M 0.86%
30,715
+19,556
+175% +$2.42M
AZN icon
34
AstraZeneca
AZN
$244B
$4.41M 0.86%
32,738
+24,175
+282% +$3.14M
KLAC icon
35
KLA
KLAC
$272B
$4.4M 0.86%
75,680
+26,090
+53% +$1.36M
MU icon
36
Micron Technology
MU
$1.04T
$4.37M 0.85%
51,167
+27,086
+112% +$2.01M
MA icon
37
Mastercard
MA
$488B
$4.31M 0.84%
10,100
+600
+6% +$241K
COST icon
38
Costco
COST
$420B
$4.25M 0.83%
6,311
-778
-11% -$461K
NVO
39
Novo Nordisk
NVO
$202B
$4.23M 0.82%
40,896
– –
NKE icon
40
Nike
NKE
$60.2B
$4.18M 0.81%
38,489
+26,144
+212% +$2.81M
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.86M 0.75%
47,622
-1,492
-3% -$107K
HD icon
42
Home Depot
HD
$345B
$3.74M 0.73%
10,798
-726
-6% -$225K
INTC icon
43
Intel
INTC
$508B
$3.73M 0.73%
74,320
+58,714
+376% +$2.39M
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$3.68M 0.72%
80,450
– –
DASH icon
45
DoorDash
DASH
$92.5B
$3.56M 0.69%
35,977
-3,976
-10% -$352K
ONON icon
46
On Holding
ONON
$10.3B
$3.55M 0.69%
131,585
+73,839
+128% +$2.01M
SHOP icon
47
Shopify
SHOP
$193B
$3.47M 0.67%
44,505
+23,900
+116% +$1.53M
TEAM icon
48
Atlassian
TEAM
$38.8B
$3.36M 0.65%
14,106
+4,735
+51% +$930K
WMT icon
49
Walmart Inc
WMT
$914B
$3.16M 0.61%
60,015
+60,000
+400,000% +$3.17M
DDOG icon
50
Datadog
DDOG
$87.7B
$3.11M 0.6%
25,598
+8,484
+50% +$874K
1
2
3 4 5

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China Universal Asset Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, China Universal Asset Management Company held 503 positions worth $514M, up 49% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

China Universal Asset Management Company deployed $103M of net new capital in Q4 2023, opening 57 new positions and adding to 239 existing holdings. Its largest new stake was GSK: 54,345 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.85M trimmed.

  • China Universal Asset Management Company's largest Q4 2023 buy was GSK: 54,345 shares worth $2.03M.
  • China Universal Asset Management Company added most to Vertex Pharmaceuticals in Q4 2023, an estimated $6.25M increase.
  • China Universal Asset Management Company's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $4.85M.
  • China Universal Asset Management Company fully exited Oracle in Q4 2023, selling an estimated $1.91M.
  • China Universal Asset Management Company's ten largest holdings make up 27% of its $514M portfolio in Q4 2023.
  • China Universal Asset Management Company opened 57 new positions and closed 78 in Q4 2023.
  • China Universal Asset Management Company's portfolio value rose 49% quarter-over-quarter to $514M.

Based on China Universal Asset Management Company's 13F filing for Q4 2023, filed 24 Jan 2024.