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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
YMM icon
76
Full Truck Alliance
YMM
$9.62B
$2.27M 0.29%
312,130
+275,000
+741% +$1.83M
COIN icon
77
Coinbase
COIN
$39.3B
$2.24M 0.28%
+8,438
New +$1.52M
RCL icon
78
Royal Caribbean
RCL
$82.4B
$2.22M 0.28%
15,991
+9,453
+145% +$1.18M
CYBR
79
DELISTED
CyberArk
CYBR
$2.1M 0.27%
+7,900
New +$1.96M
UTHR icon
80
United Therapeutics
UTHR
$21.9B
$2.08M 0.26%
9,040
+3,603
+66% +$813K
IDXX icon
81
Idexx Laboratories
IDXX
$45B
$2.07M 0.26%
3,842
+210
+6% +$115K
TME icon
82
Tencent Music
TME
$13.9B
$2.03M 0.26%
181,800
-48,600
-21% -$477K
TCOM icon
83
Trip.com Group
TCOM
$28.7B
$2.02M 0.26%
46,000
+10,000
+28% +$406K
QTRX icon
84
Quanterix
QTRX
$139M
$2M 0.25%
85,019
– –
BEKE icon
85
KE Holdings
BEKE
$19.2B
$1.96M 0.25%
143,000
+68,000
+91% +$950K
DIS icon
86
Walt Disney
DIS
$178B
$1.92M 0.24%
15,672
+3,681
+31% +$384K
CCL icon
87
Carnival Corporation Ltd
CCL
$37.9B
$1.86M 0.24%
113,600
+84,100
+285% +$1.37M
NKE icon
88
Nike
NKE
$60.1B
$1.83M 0.23%
19,329
-19,160
-50% -$1.95M
BNTX icon
89
BioNTech
BNTX
$23.3B
$1.73M 0.22%
18,700
+7,488
+67% +$718K
DG icon
90
Dollar General
DG
$26.4B
$1.68M 0.21%
10,763
-11,334
-51% -$1.61M
ASND icon
91
Ascendis Pharma A/S
ASND
$16.8B
$1.67M 0.21%
11,020
+4,385
+66% +$626K
ROIV icon
92
Roivant Sciences
ROIV
$26.1B
$1.63M 0.21%
154,910
+61,921
+67% +$668K
MRVL icon
93
Marvell Technology
MRVL
$195B
$1.62M 0.21%
22,899
-5,317
-19% -$364K
DPZ icon
94
Domino's
DPZ
$11.7B
$1.62M 0.21%
3,264
+1,376
+73% +$597K
PEP icon
95
PepsiCo
PEP
$189B
$1.61M 0.2%
9,127
-818
-8% -$138K
AS icon
96
Amer Sports
AS
$19.2B
$1.52M 0.19%
+93,300
New +$1.45M
SLV icon
97
iShares Silver Trust
SLV
$31.8B
$1.51M 0.19%
66,500
+36,500
+122% +$780K
CROX icon
98
Crocs
CROX
$6.26B
$1.48M 0.19%
10,308
+2,533
+33% +$289K
LIN icon
99
Linde
LIN
$221B
$1.46M 0.19%
+3,146
New +$1.36M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.44M 0.18%
11,998
+4,718
+65% +$578K
2 3
4
5 6

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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.