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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
+7.53%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$162M
Cap. Flow
+$141M
Cap. Flow %
13.21%
Top 10 Hldgs %
37.33%
Holding
532
New
105
Increased
323
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.32M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
UGL icon
ProShares Ultra Gold
UGL
+$5.95M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.72M
2
PDD icon
Pinduoduo
PDD
+$4.15M
3
PG icon
Procter & Gamble
PG
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Healthcare 25.43%
3 Consumer Discretionary 12.38%
4 Communication Services 10.24%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.46B
$8.08M 0.76%
312,000
+156,000
+100% +$4.1M
PANW icon
27
Palo Alto Networks
PANW
$322B
$7.98M 0.75%
43,879
+5,865
+15% +$1.11M
BKNG icon
28
Booking.com
BKNG
$161B
$7.89M 0.74%
39,725
+9,275
+30% +$1.78M
CRM icon
29
Salesforce
CRM
$164B
$7.86M 0.74%
23,483
+2,101
+10% +$671K
SLV icon
30
iShares Silver Trust
SLV
$31.3B
$7.01M 0.66%
266,400
+82,000
+44% +$2.34M
HD icon
31
Home Depot
HD
$340B
$6.95M 0.65%
17,854
+1,422
+9% +$581K
ANET icon
32
Arista Networks
ANET
$262B
$6.7M 0.63%
60,600
-3,800
-6% -$391K
ADBE icon
33
Adobe
ADBE
$107B
$6.11M 0.57%
13,743
+4,326
+46% +$2.14M
LLY icon
34
Eli Lilly
LLY
$1.08T
$6.03M 0.56%
7,815
-89
-1% -$73.7K
SNPS icon
35
Synopsys
SNPS
$79.2B
$5.85M 0.55%
12,050
-5,048
-30% -$2.64M
ORCL icon
36
Oracle
ORCL
$448B
$5.45M 0.51%
32,732
+8,784
+37% +$1.56M
WDAY icon
37
Workday
WDAY
$51B
$5.26M 0.49%
20,366
-4,637
-19% -$1.18M
APH icon
38
Amphenol
APH
$206B
$5.23M 0.49%
75,200
-3,000
-4% -$210K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$5.14M 0.48%
9,843
+525
+6% +$273K
BIIB icon
40
Biogen
BIIB
$31B
$5.1M 0.48%
33,354
-2,509
-7% -$423K
PEP icon
41
PepsiCo
PEP
$191B
$5.08M 0.48%
33,210
+6,764
+26% +$1.11M
CSCO icon
42
Cisco
CSCO
$444B
$5.01M 0.47%
84,574
+18,996
+29% +$1.08M
MRK icon
43
Merck
MRK
$333B
$4.99M 0.47%
49,716
-13,385
-21% -$1.38M
UBER icon
44
Uber
UBER
$155B
$4.78M 0.45%
79,200
-4,501
-5% -$321K
ILMN icon
45
Illumina
ILMN
$29.1B
$4.51M 0.42%
33,775
+969
+3% +$138K
AMD icon
46
Advanced Micro Devices
AMD
$796B
$4.3M 0.4%
35,623
+8,086
+29% +$1.16M
QCOM icon
47
Qualcomm
QCOM
$173B
$4.24M 0.4%
27,596
+4,955
+22% +$811K
LIN icon
48
Linde
LIN
$220B
$4.23M 0.4%
10,113
+2,329
+30% +$1.06M
SAP icon
49
SAP
SAP
$240B
$4.21M 0.39%
17,100
+600
+4% +$143K
ARGX icon
50
argenx
ARGX
$53.8B
$4.2M 0.39%
6,837
+663
+11% +$388K
1
2
3 4 5

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China Universal Asset Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, China Universal Asset Management Company held 532 positions worth $1.07B, up 18% from $907M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

China Universal Asset Management Company deployed $141M of net new capital in Q4 2024, opening 105 new positions and adding to 323 existing holdings. Its largest new stake was Astera Labs: 26,000 shares worth $3.44M.

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

On the sell side, the largest reduction was Pinduoduo, an estimated $4.15M trimmed.

  • China Universal Asset Management Company's largest Q4 2024 buy was Astera Labs: 26,000 shares worth $3.44M.
  • China Universal Asset Management Company added most to Apple in Q4 2024, an estimated $9.31M increase.
  • China Universal Asset Management Company's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $4.15M.
  • China Universal Asset Management Company fully exited Alibaba in Q4 2024, selling an estimated $5.72M.
  • China Universal Asset Management Company's ten largest holdings make up 37% of its $1.07B portfolio in Q4 2024.
  • China Universal Asset Management Company opened 105 new positions and closed 36 in Q4 2024.
  • China Universal Asset Management Company's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on China Universal Asset Management Company's 13F filing for Q4 2024, filed 24 Jan 2025.