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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
BMEA icon
476
Biomea Fusion
BMEA
$92.8M
$29.8K ﹤0.01%
7,684
+720
+10% +$5.74K
ALGN icon
477
Align Technology
ALGN
$12.4B
$27.7K ﹤0.01%
133
– –
PEPG icon
478
PepGen
PEPG
$201M
$26.2K ﹤0.01%
+6,911
New +$43.1K
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$393M
$25.8K ﹤0.01%
+4,494
New +$43.1K
CLYM
480
Climb Bio
CLYM
$827M
$25.7K ﹤0.01%
+14,254
New +$51.6K
OKUR
481
OnKure Therapeutics
OKUR
$159M
$23.1K ﹤0.01%
2,683
+2,040
+317% +$30.9K
EDIT icon
482
Editas Medicine
EDIT
$436M
$22.2K ﹤0.01%
17,503
+1,640
+10% +$4.18K
APLT
483
DELISTED
Applied Therapeutics
APLT
$21.1K ﹤0.01%
+24,672
New +$155K
QTRX icon
484
Quanterix
QTRX
$139M
$20.1K ﹤0.01%
1,894
-83,125
-98% -$1.01M
PYXS icon
485
Pyxis Oncology
PYXS
$201M
$19.7K ﹤0.01%
+12,609
New +$36.4K
EW icon
486
Edwards Lifesciences
EW
$53.6B
$19K ﹤0.01%
256
– –
RGEN icon
487
Repligen
RGEN
$9.35B
$16.6K ﹤0.01%
115
– –
CRL icon
488
Charles River Laboratories
CRL
$13.6B
$16.4K ﹤0.01%
89
– –
EXAS
489
DELISTED
Exact Sciences
EXAS
$12.1K ﹤0.01%
216
– –
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.91K ﹤0.01%
+75
New +$10.5K
QTTB icon
491
Q32 Bio
QTTB
$458M
$8.89K ﹤0.01%
+2,583
New +$81.6K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.47K ﹤0.01%
+97
New +$8.93K
HTHT icon
493
Huazhu Hotels Group
HTHT
$12.7B
$6.61K ﹤0.01%
200
– –
FL
494
DELISTED
Foot Locker
FL
$2.18K ﹤0.01%
100
– –
HSY icon
495
Hershey
HSY
$37B
$1.69K ﹤0.01%
10
– –
PVH icon
496
PVH
PVH
$3.76B
$846 ﹤0.01%
8
-2,990
-100% -$306K
ACRS icon
497
Aclaris Therapeutics
ACRS
$860M
– –
-13,722
Closed -$15.8K
ALXO icon
498
ALX Oncology
ALXO
$278M
– –
-10,130
Closed -$18.4K
ATAI icon
499
AtaiBeckley Inc
ATAI
$2.68B
– –
-32,273
Closed -$37.4K
BABA icon
500
Alibaba
BABA
$300B
– –
-53,901
Closed -$5.72M
18 19
20
21 22

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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.