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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
+6.21%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
19.24%
Top 10 Hldgs %
37.32%
Holding
434
New
22
Increased
336
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
AMGN icon
Amgen
AMGN
+$7.39M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7M
5
NVDA icon
NVIDIA
NVDA
+$6.68M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NOW icon
ServiceNow
NOW
+$4.69M
3
CRM icon
Salesforce
CRM
+$4.67M
4
CRWD icon
CrowdStrike
CRWD
+$4.38M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.6B
$6.95M 0.77%
35,863
+15,902
+80% +$3.33M
HD icon
27
Home Depot
HD
$345B
$6.66M 0.73%
16,432
+4,751
+41% +$1.73M
PANW icon
28
Palo Alto Networks
PANW
$313B
$6.5M 0.72%
38,014
-5,680
-13% -$956K
UBER icon
29
Uber
UBER
$153B
$6.29M 0.69%
83,701
-42,800
-34% -$3.01M
PDD icon
30
Pinduoduo
PDD
$126B
$6.28M 0.69%
46,570
+1,254
+3% +$154K
ANET icon
31
Arista Networks
ANET
$263B
$6.18M 0.68%
64,400
+4,400
+7% +$383K
WDAY icon
32
Workday
WDAY
$43.1B
$6.11M 0.67%
25,003
-4,973
-17% -$1.17M
UNH icon
33
UnitedHealth
UNH
$363B
$6.03M 0.66%
10,307
+2,879
+39% +$1.63M
CRM icon
34
Salesforce
CRM
$158B
$5.86M 0.65%
21,382
-18,220
-46% -$4.67M
BABA icon
35
Alibaba
BABA
$298B
$5.72M 0.63%
53,901
-4,075
-7% -$333K
PG icon
36
Procter & Gamble
PG
$335B
$5.7M 0.63%
32,882
-2,210
-6% -$375K
AMAT icon
37
Applied Materials
AMAT
$437B
$5.4M 0.6%
26,732
-1,533
-5% -$314K
MRNA icon
38
Moderna
MRNA
$25.4B
$5.32M 0.59%
79,611
+32,118
+68% +$2.95M
SLV icon
39
iShares Silver Trust
SLV
$31.8B
$5.24M 0.58%
184,400
+48,900
+36% +$1.31M
BKNG icon
40
Booking.com
BKNG
$159B
$5.13M 0.57%
30,450
+4,250
+16% +$652K
APH icon
41
Amphenol
APH
$211B
$5.11M 0.56%
78,200
+1,000
+1% +$64.8K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.91M 0.54%
94,200
+22,500
+31% +$1.1M
ADBE icon
43
Adobe
ADBE
$102B
$4.88M 0.54%
9,417
-6,071
-39% -$3.33M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$4.58M 0.5%
9,318
+2,374
+34% +$1.11M
AMD icon
45
Advanced Micro Devices
AMD
$795B
$4.52M 0.5%
27,537
-10,883
-28% -$1.65M
PEP icon
46
PepsiCo
PEP
$189B
$4.5M 0.5%
26,446
+15,883
+150% +$2.73M
ILMN icon
47
Illumina
ILMN
$28.8B
$4.28M 0.47%
32,806
+12,986
+66% +$1.6M
ORCL icon
48
Oracle
ORCL
$434B
$4.08M 0.45%
23,948
+21,394
+838% +$3.1M
BAR icon
49
GraniteShares Gold Shares
BAR
$1.49B
$4.05M 0.45%
156,000
+115,000
+280% +$2.81M
CMG icon
50
Chipotle Mexican Grill
CMG
$41.3B
$3.94M 0.43%
68,353
-747
-1% -$41.3K
1
2
3 4 5

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NRI
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LCI
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China Universal Asset Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, China Universal Asset Management Company held 434 positions worth $907M, up 28% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

China Universal Asset Management Company deployed $174M of net new capital in Q3 2024, opening 22 new positions and adding to 336 existing holdings. Its largest new stake was SAP: 16,500 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $6.5M trimmed.

  • China Universal Asset Management Company's largest Q3 2024 buy was SAP: 16,500 shares worth $3.78M.
  • China Universal Asset Management Company added most to Apple in Q3 2024, an estimated $24.7M increase.
  • China Universal Asset Management Company's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $6.5M.
  • China Universal Asset Management Company fully exited Tencent Music in Q3 2024, selling an estimated $2.89M.
  • China Universal Asset Management Company's ten largest holdings make up 37% of its $907M portfolio in Q3 2024.
  • China Universal Asset Management Company opened 22 new positions and closed 7 in Q3 2024.
  • China Universal Asset Management Company's portfolio value rose 28% quarter-over-quarter to $907M.

Based on China Universal Asset Management Company's 13F filing for Q3 2024, filed 25 Oct 2024.