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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$15.9B
$2.93M 0.27%
21,468
+2,047
+11% +$253K
DASH icon
77
DoorDash
DASH
$92.1B
$2.89M 0.27%
17,249
+11,051
+178% +$1.82M
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$2.89M 0.27%
19,997
+11,348
+131% +$1.76M
INCY icon
79
Incyte
INCY
$24.5B
$2.82M 0.26%
40,849
+3,806
+10% +$271K
LRCX icon
80
Lam Research
LRCX
$408B
$2.82M 0.26%
38,940
+22,470
+136% +$1.7M
SMMT icon
81
Summit Therapeutics
SMMT
$12B
$2.79M 0.26%
156,366
+17,014
+12% +$330K
ABBV icon
82
AbbVie
ABBV
$440B
$2.77M 0.26%
15,576
+9,231
+145% +$1.7M
SHOP icon
83
Shopify
SHOP
$194B
$2.71M 0.25%
25,500
-7,800
-23% -$759K
RVMD icon
84
Revolution Medicines
RVMD
$44B
$2.71M 0.25%
61,980
+29,853
+93% +$1.51M
PLTR icon
85
Palantir
PLTR
$411B
$2.68M 0.25%
+35,488
New +$2.07M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.68M 0.25%
40,784
+3,793
+10% +$254K
INSM icon
87
Insmed
INSM
$28.9B
$2.62M 0.25%
37,934
+4,882
+15% +$352K
PG icon
88
Procter & Gamble
PG
$335B
$2.6M 0.24%
15,516
-17,366
-53% -$2.96M
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.53M 0.24%
101,000
+100,000
+10,000% +$2.54M
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.94B
$2.46M 0.23%
20,254
+1,912
+10% +$234K
FTNT icon
91
Fortinet
FTNT
$118B
$2.43M 0.23%
25,673
+15,971
+165% +$1.42M
RPRX icon
92
Royalty Pharma
RPRX
$26.4B
$2.4M 0.22%
94,208
+8,018
+9% +$213K
ADSK icon
93
Autodesk
ADSK
$52.7B
$2.39M 0.22%
8,099
+5,365
+196% +$1.58M
LOW icon
94
Lowe's Companies
LOW
$121B
$2.39M 0.22%
9,692
+951
+11% +$254K
HON icon
95
Honeywell
HON
$74.6B
$2.39M 0.22%
11,228
+2,485
+28% +$518K
BNTX icon
96
BioNTech
BNTX
$23.3B
$2.38M 0.22%
20,899
+1,960
+10% +$224K
XOM icon
97
ExxonMobil
XOM
$657B
$2.37M 0.22%
21,997
+5,878
+36% +$688K
KO icon
98
Coca-Cola
KO
$373B
$2.35M 0.22%
37,734
+5,565
+17% +$363K
RCL icon
99
Royal Caribbean
RCL
$82.4B
$2.34M 0.22%
10,129
-3,018
-23% -$668K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$2.33M 0.22%
62,120
+13,121
+27% +$545K
2 3
4
5 6

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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.