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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
+18.11%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$169M
Cap. Flow
+$103M
Cap. Flow %
19.96%
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
90
Closed
78

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M
2
GILD icon
Gilead Sciences
GILD
+$6.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.05M
4
AMGN icon
Amgen
AMGN
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
ADI icon
Analog Devices
ADI
+$3.37M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
LULU icon
lululemon athletica
LULU
+$2.87M
5
ORCL icon
Oracle
ORCL
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 30.05%
3 Consumer Discretionary 17.55%
4 Communication Services 6.11%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.4B
$3M 0.58%
22,097
+19,881
+897% +$2.41M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.93M 0.57%
71,700
– –
BABA icon
53
Alibaba
BABA
$300B
$2.82M 0.55%
36,000
-373
-1% -$29.7K
AAAU icon
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.82M 0.55%
138,000
+5,000
+4% +$97.9K
LOW icon
55
Lowe's Companies
LOW
$121B
$2.69M 0.52%
12,108
+5,726
+90% +$1.16M
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.66M 0.52%
135,000
+5,000
+4% +$94.5K
PCVX icon
57
Vaxcyte
PCVX
$8.88B
$2.65M 0.52%
42,167
-243
-0.6% -$12.6K
ILMN icon
58
Illumina
ILMN
$29.1B
$2.62M 0.51%
19,356
+14,416
+292% +$1.66M
GLD icon
59
SPDR Gold Trust
GLD
$144B
$2.54M 0.49%
13,300
– –
IAU icon
60
iShares Gold Trust
IAU
$65.4B
$2.54M 0.49%
65,000
– –
KO icon
61
Coca-Cola
KO
$373B
$2.5M 0.49%
42,412
+28,500
+205% +$1.62M
XYZ
62
Block Inc
XYZ
$47B
$2.4M 0.47%
+31,000
New +$1.75M
FTNT icon
63
Fortinet
FTNT
$118B
$2.34M 0.46%
40,028
+8,602
+27% +$475K
QTRX icon
64
Quanterix
QTRX
$139M
$2.32M 0.45%
85,019
– –
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.14M 0.42%
22,156
+13,270
+149% +$1.17M
TME icon
66
Tencent Music
TME
$13.9B
$2.08M 0.4%
230,400
+220,000
+2,115% +$1.7M
GSK icon
67
GSK
GSK
$101B
$2.03M 0.4%
+54,345
New +$1.95M
IDXX icon
68
Idexx Laboratories
IDXX
$45B
$2.02M 0.39%
3,632
-144
-4% -$67.6K
HALO icon
69
Halozyme
HALO
$11.6B
$2M 0.39%
54,081
-5,163
-9% -$194K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$1.86M 0.36%
5,513
-607
-10% -$181K
ASO icon
71
Academy Sports + Outdoors
ASO
$3.05B
$1.84M 0.36%
+27,904
New +$1.42M
MPWR icon
72
Monolithic Power Systems
MPWR
$70B
$1.83M 0.36%
+2,900
New +$1.52M
PII icon
73
Polaris
PII
$3.9B
$1.79M 0.35%
+18,869
New +$1.73M
MRVL icon
74
Marvell Technology
MRVL
$195B
$1.7M 0.33%
28,216
-1,499
-5% -$81K
PEP icon
75
PepsiCo
PEP
$189B
$1.7M 0.33%
9,945
+4,811
+94% +$798K
1 2
3
4 5

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China Universal Asset Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, China Universal Asset Management Company held 503 positions worth $514M, up 49% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

China Universal Asset Management Company deployed $103M of net new capital in Q4 2023, opening 57 new positions and adding to 239 existing holdings. Its largest new stake was GSK: 54,345 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.85M trimmed.

  • China Universal Asset Management Company's largest Q4 2023 buy was GSK: 54,345 shares worth $2.03M.
  • China Universal Asset Management Company added most to Vertex Pharmaceuticals in Q4 2023, an estimated $6.25M increase.
  • China Universal Asset Management Company's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $4.85M.
  • China Universal Asset Management Company fully exited Oracle in Q4 2023, selling an estimated $1.91M.
  • China Universal Asset Management Company's ten largest holdings make up 27% of its $514M portfolio in Q4 2023.
  • China Universal Asset Management Company opened 57 new positions and closed 78 in Q4 2023.
  • China Universal Asset Management Company's portfolio value rose 49% quarter-over-quarter to $514M.

Based on China Universal Asset Management Company's 13F filing for Q4 2023, filed 24 Jan 2024.