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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
APP icon
76
Applovin
APP
$102B
$2.48M 0.27%
+19,000
New +$1.73M
PCVX icon
77
Vaxcyte
PCVX
$8.88B
$2.45M 0.27%
21,466
+8,685
+68% +$783K
INCY icon
78
Incyte
INCY
$24.5B
$2.45M 0.27%
37,043
+10,627
+40% +$678K
RPRX icon
79
Royalty Pharma
RPRX
$26.4B
$2.44M 0.27%
86,190
+33,206
+63% +$920K
INSM icon
80
Insmed
INSM
$28.9B
$2.41M 0.27%
33,052
+14,110
+74% +$1.04M
LOW icon
81
Lowe's Companies
LOW
$121B
$2.37M 0.26%
8,741
-1,852
-17% -$449K
RCL icon
82
Royal Caribbean
RCL
$82.4B
$2.34M 0.26%
13,147
+1,637
+14% +$265K
KO icon
83
Coca-Cola
KO
$373B
$2.33M 0.26%
32,169
+22,662
+238% +$1.55M
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.94B
$2.29M 0.25%
18,342
+7,237
+65% +$1M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.28M 0.25%
23,123
-7,833
-25% -$770K
IDXX icon
86
Idexx Laboratories
IDXX
$45B
$2.28M 0.25%
4,511
+547
+14% +$266K
BNTX icon
87
BioNTech
BNTX
$23.3B
$2.25M 0.25%
18,939
+7,340
+63% +$675K
GSK icon
88
GSK
GSK
$101B
$2.24M 0.25%
54,345
– –
NBIX icon
89
Neurocrine Biosciences
NBIX
$15.9B
$2.24M 0.25%
19,421
+7,597
+64% +$1.04M
SIVR icon
90
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$2.23M 0.25%
74,900
+37,900
+102% +$1.07M
SE icon
91
Sea Limited
SE
$78.5B
$2.22M 0.24%
+23,500
New +$1.77M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.24%
4,759
+2,728
+134% +$1.21M
JPM icon
93
JPMorgan Chase
JPM
$971B
$2.18M 0.24%
10,319
+5,870
+132% +$1.24M
BEKE icon
94
KE Holdings
BEKE
$19.2B
$2.17M 0.24%
109,000
-23,000
-17% -$339K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$2.05M 0.23%
48,999
+19,326
+65% +$763K
MEDP icon
96
Medpace
MEDP
$16.7B
$1.99M 0.22%
5,963
+2,322
+64% +$882K
ONC
97
BeOne Medicines Ltd
ONC
$40.6B
$1.91M 0.21%
8,510
+3,486
+69% +$627K
XOM icon
98
ExxonMobil
XOM
$657B
$1.89M 0.21%
16,119
+9,171
+132% +$1.06M
AS icon
99
Amer Sports
AS
$19.2B
$1.87M 0.21%
116,970
+37,500
+47% +$480K
FISV
100
Fiserv Inc
FISV
$27.4B
$1.8M 0.2%
+10,000
New +$1.65M
2 3
4
5 6

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CPO
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LCI
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GWM
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GACM
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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.