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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
+9.19%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$77.6M
Cap. Flow
-$116M
Cap. Flow %
-16.41%
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
91
Reduced
283
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
AMAT icon
Applied Materials
AMAT
+$4.9M
3
APH icon
Amphenol
APH
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.46M
5
BABA icon
Alibaba
BABA
+$4.45M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.54M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.04M
3
ADBE icon
Adobe
ADBE
+$6.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Healthcare 22.25%
3 Consumer Discretionary 12.69%
4 Communication Services 10.44%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$30.3B
$3.3M 0.47%
71,700
+3,500
+5% +$162K
ISRG icon
52
Intuitive Surgical
ISRG
$141B
$3.09M 0.44%
6,944
+544
+9% +$217K
AAAU icon
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$2.94M 0.42%
128,000
– –
SHOP icon
54
Shopify
SHOP
$193B
$2.89M 0.41%
43,800
-12,505
-22% -$829K
TME icon
55
Tencent Music
TME
$13.7B
$2.89M 0.41%
205,700
+23,900
+13% +$321K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.87M 0.4%
30,956
-3,924
-11% -$352K
IAU icon
57
iShares Gold Trust
IAU
$65.7B
$2.86M 0.4%
65,000
– –
NVO
58
Novo Nordisk
NVO
$202B
$2.85M 0.4%
20,000
-20,896
-51% -$2.77M
YMM icon
59
Full Truck Alliance
YMM
$9.59B
$2.81M 0.4%
350,000
+37,870
+12% +$322K
EDU icon
60
New Oriental
EDU
$8.48B
$2.6M 0.37%
33,508
+6,273
+23% +$511K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$2.47M 0.35%
11,500
-1,800
-14% -$389K
LOW icon
62
Lowe's Companies
LOW
$121B
$2.34M 0.33%
10,593
+1,084
+11% +$247K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.56B
$2.27M 0.32%
102,000
-33,000
-24% -$737K
TCOM icon
64
Trip.com Group
TCOM
$28.7B
$2.25M 0.32%
47,900
+1,900
+4% +$96.7K
BZ icon
65
Kanzhun
BZ
$7.2B
$2.18M 0.31%
116,000
+51,000
+78% +$1.03M
GSK icon
66
GSK
GSK
$100B
$2.11M 0.3%
54,345
– –
DASH icon
67
DoorDash
DASH
$92.6B
$2.1M 0.3%
19,314
-23,104
-54% -$2.78M
ILMN icon
68
Illumina
ILMN
$28.7B
$2.07M 0.29%
19,820
-12,484
-39% -$1.4M
MRVL icon
69
Marvell Technology
MRVL
$200B
$2.04M 0.29%
29,204
+6,305
+28% +$442K
IDXX icon
70
Idexx Laboratories
IDXX
$45.2B
$1.93M 0.27%
3,964
+122
+3% +$61.2K
BEKE icon
71
KE Holdings
BEKE
$19.1B
$1.87M 0.26%
132,000
-11,000
-8% -$172K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.87M 0.26%
22,681
-13,940
-38% -$1.16M
TEAM icon
73
Atlassian
TEAM
$38.7B
$1.85M 0.26%
10,458
-6,152
-37% -$1.1M
RCL icon
74
Royal Caribbean
RCL
$82B
$1.84M 0.26%
11,510
-4,481
-28% -$644K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.9B
$1.75M 0.25%
11,105
-6,923
-38% -$889K
1 2
3
4 5

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NRI
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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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China Universal Asset Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, China Universal Asset Management Company held 452 positions worth $709M, down 9.9% from $787M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

China Universal Asset Management Company withdrew a net $116M in Q2 2024, closing 40 positions and reducing 283 holdings. Its most notable exit was Super Micro Computer, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, China Universal Asset Management Company opened a new position in Arista Networks worth $5.26M.

  • China Universal Asset Management Company's largest Q2 2024 buy was Arista Networks: 60,000 shares worth $5.26M.
  • China Universal Asset Management Company added most to Apple in Q2 2024, an estimated $8.04M increase.
  • China Universal Asset Management Company's biggest Q2 2024 reduction was Amgen, cutting an estimated $7.54M.
  • China Universal Asset Management Company fully exited Super Micro Computer in Q2 2024, selling an estimated $4.04M.
  • China Universal Asset Management Company's ten largest holdings make up 37% of its $709M portfolio in Q2 2024.
  • China Universal Asset Management Company opened 12 new positions and closed 40 in Q2 2024.
  • China Universal Asset Management Company's portfolio value fell 9.9% quarter-over-quarter to $709M.

Based on China Universal Asset Management Company's 13F filing for Q2 2024, filed 19 Jul 2024.