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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
BLUE
501
DELISTED
bluebird bio
BLUE
– –
-1,831
Closed -$19K
CABA icon
502
Cabaletta Bio
CABA
$465M
– –
-9,395
Closed -$44.3K
CHRS icon
503
Coherus Oncology
CHRS
$181M
– –
-22,158
Closed -$23K
COIN icon
504
Coinbase
COIN
$39.3B
– –
-1
Closed -$178
CRBU icon
505
Caribou Biosciences
CRBU
$169M
– –
-17,380
Closed -$34.1K
DELL icon
506
Dell
DELL
$313B
– –
-1
Closed -$119
DLTR icon
507
Dollar Tree
DLTR
$24.7B
– –
-2,726
Closed -$192K
EDU icon
508
New Oriental
EDU
$8.49B
– –
-8,334
Closed -$632K
FULC icon
509
Fulcrum Therapeutics
FULC
$284M
– –
-12,002
Closed -$42.8K
IWM icon
510
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1
Closed -$221
JD icon
511
JD.com
JD
$42.7B
– –
-18,500
Closed -$740K
MCHI icon
512
iShares MSCI China ETF
MCHI
$6.21B
– –
-1
Closed -$51
MTSI icon
513
MACOM Technology Solutions
MTSI
$23.7B
– –
-15,500
Closed -$1.72M
MYGN icon
514
Myriad Genetics
MYGN
$309M
– –
-17,468
Closed -$478K
NAUT icon
515
Nautilus Biotechnolgy
NAUT
$114M
– –
-24,121
Closed -$68.7K
OVID icon
516
Ovid Therapeutics
OVID
$489M
– –
-13,650
Closed -$16.1K
PFE icon
517
Pfizer
PFE
$150B
– –
-20,361
Closed -$589K
PINS icon
518
Pinterest
PINS
$13B
– –
-39,000
Closed -$1.26M
RAPT
519
DELISTED
RAPT Therapeutics
RAPT
– –
-839
Closed -$13.5K
RBLX icon
520
Roblox
RBLX
$25.4B
– –
-1
Closed -$44
SMCI icon
521
Super Micro Computer
SMCI
$24.3B
– –
-7,430
Closed -$309K
UAA icon
522
Under Armour
UAA
$2.26B
– –
-64,600
Closed -$576K
ULTA icon
523
Ulta Beauty
ULTA
$22.9B
– –
-9
Closed -$3.5K
VTYX
524
DELISTED
Ventyx Biosciences
VTYX
– –
-13,592
Closed -$29.6K
Z icon
525
Zillow
Z
$7.48B
– –
-3
Closed -$192
18 19 20
21
22

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GACM
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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.