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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
ULTA icon
76
Ulta Beauty
ULTA
$22.9B
$1.66M 0.32%
3,387
+1,243
+58% +$524K
RMBS icon
77
Rambus
RMBS
$11B
$1.64M 0.32%
24,000
+7,000
+41% +$436K
INCY icon
78
Incyte
INCY
$24.5B
$1.63M 0.32%
25,918
+20,174
+351% +$1.14M
SNY icon
79
Sanofi
SNY
$105B
$1.61M 0.31%
32,456
+25,213
+348% +$1.23M
WOLF icon
80
Wolfspeed
WOLF
$1.65B
$1.58M 0.31%
36,353
+8,000
+28% +$290K
VTRS icon
81
Viatris
VTRS
$18.5B
$1.5M 0.29%
138,771
+107,985
+351% +$1.03M
NBIX icon
82
Neurocrine Biosciences
NBIX
$15.9B
$1.5M 0.29%
11,364
+8,860
+354% +$1.02M
RPRX icon
83
Royalty Pharma
RPRX
$26.4B
$1.45M 0.28%
51,672
+40,149
+348% +$1.1M
NFLX icon
84
Netflix
NFLX
$309B
$1.44M 0.28%
29,640
-32,080
-52% -$1.4M
LI icon
85
Li Auto
LI
$12.2B
$1.42M 0.28%
38,000
+3,000
+9% +$108K
RACE icon
86
Ferrari
RACE
$71.6B
$1.42M 0.28%
4,182
+1,682
+67% +$562K
ARGX icon
87
argenx
ARGX
$54.8B
$1.41M 0.28%
3,719
+2,958
+389% +$1.38M
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.38M 0.27%
4,363
+3,392
+349% +$659K
TGT icon
89
Target
TGT
$69.9B
$1.32M 0.26%
9,236
+6,826
+283% +$833K
ZG icon
90
Zillow
ZG
$7.53B
$1.3M 0.25%
+23,000
New +$985K
TCOM icon
91
Trip.com Group
TCOM
$28.7B
$1.3M 0.25%
36,000
-21,000
-37% -$716K
MCD icon
92
McDonald's
MCD
$195B
$1.23M 0.24%
+4,144
New +$1.13M
BEKE icon
93
KE Holdings
BEKE
$19.2B
$1.22M 0.24%
75,000
– –
NTES icon
94
NetEase
NTES
$79.5B
$1.21M 0.24%
13,000
+2,000
+18% +$212K
UTHR icon
95
United Therapeutics
UTHR
$21.9B
$1.2M 0.23%
5,437
+4,240
+354% +$977K
BNTX icon
96
BioNTech
BNTX
$23.3B
$1.18M 0.23%
11,212
+8,731
+352% +$880K
IQ icon
97
iQIYI
IQ
$1.28B
$1.17M 0.23%
240,280
-391,200
-62% -$1.85M
PYPL icon
98
PayPal
PYPL
$50.6B
$1.17M 0.23%
19,001
-2,167
-10% -$124K
SBUX icon
99
Starbucks
SBUX
$124B
$1.14M 0.22%
11,875
+5,050
+74% +$492K
SMCI icon
100
Super Micro Computer
SMCI
$24.3B
$1.14M 0.22%
40,000
-16,000
-29% -$443K
2 3
4
5 6

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CPO
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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.