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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
+6.21%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
19.24%
Top 10 Hldgs %
37.32%
Holding
434
New
22
Increased
336
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
AMGN icon
Amgen
AMGN
+$7.39M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7M
5
NVDA icon
NVIDIA
NVDA
+$6.68M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.5M
2
NOW icon
ServiceNow
NOW
+$4.69M
3
CRM icon
Salesforce
CRM
+$4.67M
4
CRWD icon
CrowdStrike
CRWD
+$4.38M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 28.11%
3 Consumer Discretionary 12.57%
4 Communication Services 9.53%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
51
iShares Gold Trust Micro
IAUM
$6.99B
$3.87M 0.43%
147,500
+106,500
+260% +$2.63M
QCOM icon
52
Qualcomm
QCOM
$171B
$3.85M 0.42%
22,641
-19,899
-47% -$3.51M
YMM icon
53
Full Truck Alliance
YMM
$9.62B
$3.78M 0.42%
420,000
+70,000
+20% +$537K
SAP icon
54
SAP
SAP
$236B
$3.78M 0.42%
+16,500
New +$3.51M
TCOM icon
55
Trip.com Group
TCOM
$28.7B
$3.76M 0.41%
63,199
+15,299
+32% +$708K
ASML icon
56
ASML
ASML
$695B
$3.73M 0.41%
4,476
-3,201
-42% -$2.86M
LIN icon
57
Linde
LIN
$221B
$3.71M 0.41%
7,784
+4,147
+114% +$1.89M
CSCO icon
58
Cisco
CSCO
$488B
$3.49M 0.38%
65,578
+35,083
+115% +$1.71M
ARGX icon
59
argenx
ARGX
$54.8B
$3.35M 0.37%
6,174
+2,410
+64% +$1.22M
AAAU icon
60
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$3.33M 0.37%
128,000
– –
SNY icon
61
Sanofi
SNY
$105B
$3.24M 0.36%
56,230
+23,138
+70% +$1.25M
MU icon
62
Micron Technology
MU
$1.03T
$3.17M 0.35%
30,555
-62,121
-67% -$6.5M
TXN icon
63
Texas Instruments
TXN
$253B
$3.07M 0.34%
14,852
+7,968
+116% +$1.6M
UTHR icon
64
United Therapeutics
UTHR
$21.9B
$3.07M 0.34%
8,557
+3,344
+64% +$1.13M
ONON icon
65
On Holding
ONON
$10.4B
$3.07M 0.34%
61,119
-32,745
-35% -$1.4M
TMUS icon
66
T-Mobile US
TMUS
$190B
$3.05M 0.34%
14,799
+7,753
+110% +$1.48M
SMMT icon
67
Summit Therapeutics
SMMT
$12B
$3.05M 0.34%
139,352
+56,879
+69% +$795K
WMT icon
68
Walmart Inc
WMT
$923B
$3.03M 0.33%
37,545
+29,953
+395% +$2.2M
DDOG icon
69
Datadog
DDOG
$86.5B
$2.94M 0.32%
25,545
-3,909
-13% -$457K
INTU icon
70
Intuit
INTU
$91.6B
$2.83M 0.31%
4,551
+2,435
+115% +$1.55M
SHOP icon
71
Shopify
SHOP
$194B
$2.67M 0.29%
33,300
-10,500
-24% -$725K
VTRS icon
72
Viatris
VTRS
$18.5B
$2.67M 0.29%
229,553
+89,666
+64% +$1.03M
UGL icon
73
ProShares Ultra Gold
UGL
$817M
$2.66M 0.29%
+110,800
New +$2.39M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.6M 0.29%
36,991
+14,310
+63% +$1.2M
NVO
75
Novo Nordisk
NVO
$203B
$2.5M 0.28%
21,000
+1,000
+5% +$133K
1 2
3
4 5

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CPO
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LCI
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GWM
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China Universal Asset Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, China Universal Asset Management Company held 434 positions worth $907M, up 28% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

China Universal Asset Management Company deployed $174M of net new capital in Q3 2024, opening 22 new positions and adding to 336 existing holdings. Its largest new stake was SAP: 16,500 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $6.5M trimmed.

  • China Universal Asset Management Company's largest Q3 2024 buy was SAP: 16,500 shares worth $3.78M.
  • China Universal Asset Management Company added most to Apple in Q3 2024, an estimated $24.7M increase.
  • China Universal Asset Management Company's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $6.5M.
  • China Universal Asset Management Company fully exited Tencent Music in Q3 2024, selling an estimated $2.89M.
  • China Universal Asset Management Company's ten largest holdings make up 37% of its $907M portfolio in Q3 2024.
  • China Universal Asset Management Company opened 22 new positions and closed 7 in Q3 2024.
  • China Universal Asset Management Company's portfolio value rose 28% quarter-over-quarter to $907M.

Based on China Universal Asset Management Company's 13F filing for Q3 2024, filed 25 Oct 2024.