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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
Cap. Flow
+$216M
Cap. Flow %
27.52%
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$9.52M
3
NFLX icon
Netflix
NFLX
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.69M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$2.88M
3
BABA icon
Alibaba
BABA
+$2.64M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
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
ASML icon
26
ASML
ASML
$712B
$8.07M 1.03%
8,320
+7,197
+641% +$6.38M
AZN icon
27
AstraZeneca
AZN
$244B
$7.76M 0.99%
57,262
+24,524
+75% +$3.25M
LLY icon
28
Eli Lilly
LLY
$1.08T
$7.7M 0.98%
9,897
+1,620
+20% +$1.15M
MRK icon
29
Merck
MRK
$332B
$7.33M 0.93%
55,281
+5,088
+10% +$627K
PANW icon
30
Palo Alto Networks
PANW
$321B
$7.23M 0.92%
50,914
-2,532
-5% -$399K
MA icon
31
Mastercard
MA
$496B
$7.12M 0.91%
14,785
+4,685
+46% +$2.14M
BIIB icon
32
Biogen
BIIB
$31B
$6.59M 0.84%
30,584
+11,557
+61% +$2.71M
TSLA icon
33
Tesla
TSLA
$1.34T
$6.4M 0.81%
36,399
+331
+0.9% +$64.7K
DASH icon
34
DoorDash
DASH
$93.7B
$5.84M 0.74%
42,418
+6,441
+18% +$759K
KLAC icon
35
KLA
KLAC
$274B
$5.79M 0.74%
82,900
+7,220
+10% +$464K
COST icon
36
Costco
COST
$425B
$5.66M 0.72%
7,719
+1,408
+22% +$1.01M
LRCX icon
37
Lam Research
LRCX
$422B
$5.54M 0.7%
56,910
+54,310
+2,089% +$4.78M
UNH icon
38
UnitedHealth
UNH
$359B
$5.38M 0.68%
10,867
+1,857
+21% +$944K
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.35M 0.68%
35,822
+9,662
+37% +$1.61M
NVO
40
Novo Nordisk
NVO
$203B
$5.28M 0.67%
40,896
– –
BKNG icon
41
Booking.com
BKNG
$161B
$5.22M 0.66%
35,950
-925
-3% -$132K
PG icon
42
Procter & Gamble
PG
$336B
$5.19M 0.66%
32,001
+1,657
+5% +$260K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.4B
$4.68M 0.59%
80,450
– –
HD icon
44
Home Depot
HD
$340B
$4.38M 0.56%
11,421
+623
+6% +$228K
SHOP icon
45
Shopify
SHOP
$203B
$4.35M 0.55%
56,305
+11,800
+27% +$932K
ILMN icon
46
Illumina
ILMN
$29.1B
$4.32M 0.55%
32,304
+12,948
+67% +$1.74M
SMCI icon
47
Super Micro Computer
SMCI
$25.7B
$4.04M 0.51%
40,000
– –
QCOM icon
48
Qualcomm
QCOM
$173B
$3.94M 0.5%
23,279
-7,436
-24% -$1.15M
ONON icon
49
On Holding
ONON
$10.5B
$3.49M 0.44%
98,594
-32,991
-25% -$1.01M
NTES icon
50
NetEase
NTES
$78.4B
$3.32M 0.42%
32,100
+19,100
+147% +$1.95M
1
2
3 4 5

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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.