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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
+14.98%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$273M
Cap. Flow
+$216M
Cap. Flow %
27.52%
Top 10 Hldgs %
30.43%
Holding
459
New
34
Increased
332
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$9.52M
3
NFLX icon
Netflix
NFLX
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.96M
5
AAPL icon
Apple
AAPL
+$7.69M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.62M
2
WMT icon
Walmart Inc
WMT
+$2.88M
3
BABA icon
Alibaba
BABA
+$2.64M
4
XYZ
Block Inc
XYZ
+$2.4M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Healthcare 29.98%
3 Consumer Discretionary 13.6%
4 Communication Services 8.97%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.31M 0.42%
34,880
+25,976
+292% +$2.41M
TEAM icon
52
Atlassian
TEAM
$39.4B
$3.24M 0.41%
16,610
+2,504
+18% +$546K
PINS icon
53
Pinterest
PINS
$13B
$3.23M 0.41%
93,119
+68,119
+272% +$2.48M
DDOG icon
54
Datadog
DDOG
$86.5B
$3.2M 0.41%
25,879
+281
+1% +$35.3K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.2M 0.41%
36,621
+14,465
+65% +$1.29M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$3.08M 0.39%
20,249
+15,848
+360% +$2.29M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3M 0.38%
68,200
-3,500
-5% -$144K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.87M 0.36%
135,000
– –
AAAU icon
59
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.81M 0.36%
128,000
-10,000
-7% -$205K
ULTA icon
60
Ulta Beauty
ULTA
$22.9B
$2.76M 0.35%
5,280
+1,893
+56% +$978K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$2.74M 0.35%
13,300
– –
IAU icon
62
iShares Gold Trust
IAU
$65.4B
$2.73M 0.35%
65,000
– –
VTRS icon
63
Viatris
VTRS
$18.5B
$2.73M 0.35%
228,272
+89,501
+64% +$1.08M
NBIX icon
64
Neurocrine Biosciences
NBIX
$15.9B
$2.64M 0.34%
19,148
+7,784
+68% +$1.06M
RPRX icon
65
Royalty Pharma
RPRX
$26.4B
$2.61M 0.33%
85,879
+34,207
+66% +$1.01M
SNY icon
66
Sanofi
SNY
$105B
$2.56M 0.33%
52,642
+20,186
+62% +$986K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$2.55M 0.32%
6,400
+887
+16% +$335K
INCY icon
68
Incyte
INCY
$24.5B
$2.46M 0.31%
43,138
+17,220
+66% +$1.03M
LOW icon
69
Lowe's Companies
LOW
$121B
$2.42M 0.31%
9,509
-2,599
-21% -$597K
MEDP icon
70
Medpace
MEDP
$16.7B
$2.38M 0.3%
5,882
+2,327
+65% +$818K
TGT icon
71
Target
TGT
$69.9B
$2.37M 0.3%
13,390
+4,154
+45% +$632K
EDU icon
72
New Oriental
EDU
$8.49B
$2.36M 0.3%
+27,235
New +$2.31M
GSK icon
73
GSK
GSK
$101B
$2.35M 0.3%
54,345
– –
ARGX icon
74
argenx
ARGX
$54.8B
$2.34M 0.3%
5,954
+2,235
+60% +$866K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.94B
$2.33M 0.3%
18,028
+7,204
+67% +$882K
1 2
3
4 5

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JPM
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CPO
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LCI
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GWM
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JIP
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RMC
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GACM
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China Universal Asset Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, China Universal Asset Management Company held 459 positions worth $787M, up 53% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

China Universal Asset Management Company deployed $216M of net new capital in Q1 2024, opening 34 new positions and adding to 332 existing holdings. Its largest new stake was New Oriental: 27,235 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $3.62M trimmed.

  • China Universal Asset Management Company's largest Q1 2024 buy was New Oriental: 27,235 shares worth $2.36M.
  • China Universal Asset Management Company added most to Microsoft in Q1 2024, an estimated $17.5M increase.
  • China Universal Asset Management Company's biggest Q1 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $3.62M.
  • China Universal Asset Management Company fully exited Block Inc in Q1 2024, selling an estimated $2.4M.
  • China Universal Asset Management Company's ten largest holdings make up 30% of its $787M portfolio in Q1 2024.
  • China Universal Asset Management Company opened 34 new positions and closed 19 in Q1 2024.
  • China Universal Asset Management Company's portfolio value rose 53% quarter-over-quarter to $787M.

Based on China Universal Asset Management Company's 13F filing for Q1 2024, filed 29 Apr 2024.