We are live on ! Find out more
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
Cap. Flow
-$116M
Cap. Flow %
-16.41%
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
91
Reduced
283
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
AMAT icon
Applied Materials
AMAT
+$4.9M
3
APH icon
Amphenol
APH
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.46M
5
BABA icon
Alibaba
BABA
+$4.45M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.54M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.04M
3
ADBE icon
Adobe
ADBE
+$6.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.31M
5
GILD icon
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
COST icon
26
Costco
COST
$419B
$6.87M 0.97%
8,084
+365
+5% +$285K
MRK icon
27
Merck
MRK
$322B
$6.74M 0.95%
54,116
-1,165
-2% -$150K
WDAY icon
28
Workday
WDAY
$44.8B
$6.7M 0.95%
29,976
-14,467
-33% -$3.48M
AMAT icon
29
Applied Materials
AMAT
$417B
$6.67M 0.94%
28,265
+22,848
+422% +$4.9M
TSLA icon
30
Tesla
TSLA
$1.31T
$6.63M 0.94%
33,526
-2,873
-8% -$502K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.44M 0.91%
26,509
-9,313
-26% -$1.47M
AMD icon
32
Advanced Micro Devices
AMD
$774B
$6.23M 0.88%
38,420
-11,711
-23% -$1.88M
PDD icon
33
Pinduoduo
PDD
$129B
$6.02M 0.85%
45,316
-33,577
-43% -$4.55M
PG icon
34
Procter & Gamble
PG
$338B
$5.79M 0.82%
35,092
+3,091
+10% +$505K
MA icon
35
Mastercard
MA
$492B
$5.71M 0.81%
12,941
-1,844
-12% -$840K
LLY icon
36
Eli Lilly
LLY
$1.08T
$5.66M 0.8%
6,252
-3,645
-37% -$2.92M
MRNA icon
37
Moderna
MRNA
$24.2B
$5.64M 0.8%
47,493
-28,464
-37% -$3.6M
ANET icon
38
Arista Networks
ANET
$250B
$5.26M 0.74%
+60,000
New +$4.46M
APH icon
39
Amphenol
APH
$206B
$5.21M 0.73%
77,200
+75,200
+3,760% +$4.75M
AZN icon
40
AstraZeneca
AZN
$246B
$4.63M 0.65%
29,692
-27,570
-48% -$4.15M
BIIB icon
41
Biogen
BIIB
$30.1B
$4.63M 0.65%
19,961
-10,623
-35% -$2.31M
CMG icon
42
Chipotle Mexican Grill
CMG
$40.5B
$4.33M 0.61%
69,100
-11,350
-14% -$705K
BABA icon
43
Alibaba
BABA
$306B
$4.29M 0.6%
57,976
+57,975
+5,797,500% +$4.45M
BKNG icon
44
Booking.com
BKNG
$160B
$4.15M 0.59%
26,200
-9,750
-27% -$1.44M
HD icon
45
Home Depot
HD
$353B
$4.02M 0.57%
11,681
+260
+2% +$88.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.85M 0.54%
20,980
+731
+4% +$124K
DDOG icon
47
Datadog
DDOG
$88.6B
$3.82M 0.54%
29,454
+3,575
+14% +$432K
UNH icon
48
UnitedHealth
UNH
$365B
$3.78M 0.53%
7,428
-3,439
-32% -$1.69M
ONON icon
49
On Holding
ONON
$10.3B
$3.64M 0.51%
93,864
-4,730
-5% -$173K
SLV icon
50
iShares Silver Trust
SLV
$31.5B
$3.6M 0.51%
135,500
+69,000
+104% +$1.81M
1
2
3 4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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.