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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
PEP icon
76
PepsiCo
PEP
$188B
$1.74M 0.25%
10,563
+1,436
+16% +$248K
PINS icon
77
Pinterest
PINS
$13B
$1.72M 0.24%
39,000
-54,119
-58% -$2.13M
DPZ icon
78
Domino's
DPZ
$11.7B
$1.69M 0.24%
3,264
– –
NKE icon
79
Nike
NKE
$60.2B
$1.66M 0.23%
21,954
+2,625
+14% +$244K
UTHR icon
80
United Therapeutics
UTHR
$22.3B
$1.66M 0.23%
5,213
-3,827
-42% -$1.01M
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.1B
$1.63M 0.23%
11,824
-7,324
-38% -$1M
ARGX icon
82
argenx
ARGX
$54.9B
$1.62M 0.23%
3,764
-2,190
-37% -$838K
SNY icon
83
Sanofi
SNY
$104B
$1.61M 0.23%
33,092
-19,550
-37% -$943K
INCY icon
84
Incyte
INCY
$24.6B
$1.6M 0.23%
26,416
-16,722
-39% -$947K
LIN icon
85
Linde
LIN
$223B
$1.6M 0.23%
3,637
+491
+16% +$216K
MEDP icon
86
Medpace
MEDP
$16.8B
$1.5M 0.21%
3,641
-2,241
-38% -$887K
VTRS icon
87
Viatris
VTRS
$18.7B
$1.49M 0.21%
139,887
-88,385
-39% -$977K
CSCO icon
88
Cisco
CSCO
$485B
$1.45M 0.2%
30,495
+4,072
+15% +$193K
RPRX icon
89
Royalty Pharma
RPRX
$26.2B
$1.4M 0.2%
52,984
-32,895
-38% -$912K
INTU icon
90
Intuit
INTU
$90.3B
$1.39M 0.2%
2,116
+291
+16% +$181K
TXN icon
91
Texas Instruments
TXN
$255B
$1.34M 0.19%
6,884
+960
+16% +$177K
INSM icon
92
Insmed
INSM
$29.4B
$1.27M 0.18%
18,942
-9,627
-34% -$373K
TMUS icon
93
T-Mobile US
TMUS
$190B
$1.24M 0.18%
7,046
+1,693
+32% +$284K
RACE icon
94
Ferrari
RACE
$71.3B
$1.22M 0.17%
2,983
-24
-0.8% -$9.98K
MCD icon
95
McDonald's
MCD
$193B
$1.17M 0.17%
4,607
+2,254
+96% +$598K
CMCSA icon
96
Comcast
CMCSA
$89.8B
$1.16M 0.16%
29,673
+3,738
+14% +$146K
DIS icon
97
Walt Disney
DIS
$178B
$1.13M 0.16%
11,384
-4,288
-27% -$462K
QTRX icon
98
Quanterix
QTRX
$122M
$1.12M 0.16%
85,019
– –
HLT icon
99
Hilton Worldwide
HLT
$72.9B
$1.08M 0.15%
4,964
– –
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.03M 0.15%
+37,000
New +$1.02M
2 3
4
5 6

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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.