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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
FISV
51
Fiserv Inc
FISV
$27.4B
$4.2M 0.39%
20,450
+10,450
+105% +$2.13M
TMUS icon
52
T-Mobile US
TMUS
$190B
$4.17M 0.39%
18,886
+4,087
+28% +$929K
UNH icon
53
UnitedHealth
UNH
$364B
$4.13M 0.39%
8,160
-2,147
-21% -$1.22M
KLAC icon
54
KLA
KLAC
$272B
$3.97M 0.37%
63,070
-30,780
-33% -$2.08M
MNDY icon
55
monday.com
MNDY
$3.63B
$3.96M 0.37%
16,800
+10,800
+180% +$2.99M
WMT icon
56
Walmart Inc
WMT
$923B
$3.94M 0.37%
43,538
+5,993
+16% +$520K
AAAU icon
57
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$3.84M 0.36%
148,000
+20,000
+16% +$526K
YMM icon
58
Full Truck Alliance
YMM
$9.62B
$3.82M 0.36%
353,000
-67,000
-16% -$653K
AS icon
59
Amer Sports
AS
$19.2B
$3.79M 0.35%
135,570
+18,600
+16% +$410K
INTU icon
60
Intuit
INTU
$91.6B
$3.74M 0.35%
5,943
+1,392
+31% +$889K
TXN icon
61
Texas Instruments
TXN
$253B
$3.63M 0.34%
19,367
+4,515
+30% +$902K
TCOM icon
62
Trip.com Group
TCOM
$28.7B
$3.63M 0.34%
52,830
-10,369
-16% -$685K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.3B
$3.52M 0.33%
58,305
-10,048
-15% -$606K
ALAB icon
64
Astera Labs
ALAB
$55.3B
$3.44M 0.32%
+26,000
New +$2.44M
MRNA icon
65
Moderna
MRNA
$25.4B
$3.43M 0.32%
82,399
+2,788
+4% +$133K
DDOG icon
66
Datadog
DDOG
$86.5B
$3.39M 0.32%
23,696
-1,849
-7% -$254K
JPM icon
67
JPMorgan Chase
JPM
$971B
$3.38M 0.32%
14,087
+3,768
+37% +$878K
UTHR icon
68
United Therapeutics
UTHR
$21.9B
$3.34M 0.31%
9,466
+909
+11% +$334K
MRVL icon
69
Marvell Technology
MRVL
$195B
$3.16M 0.3%
28,597
+17,610
+160% +$1.63M
VTRS icon
70
Viatris
VTRS
$18.5B
$3.15M 0.29%
253,086
+23,533
+10% +$289K
BEKE icon
71
KE Holdings
BEKE
$19.2B
$3.11M 0.29%
169,000
+60,000
+55% +$1.24M
SNY icon
72
Sanofi
SNY
$105B
$3.08M 0.29%
63,845
+7,615
+14% +$387K
ONON icon
73
On Holding
ONON
$10.4B
$3.02M 0.28%
55,081
-6,038
-10% -$320K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.97M 0.28%
6,561
+1,802
+38% +$832K
SE icon
75
Sea Limited
SE
$78.5B
$2.97M 0.28%
28,000
+4,500
+19% +$473K
1 2
3
4 5

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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.