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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
XPEV icon
101
XPeng
XPEV
$11.2B
$1.13M 0.22%
77,400
+7,000
+10% +$111K
DECK icon
102
Deckers Outdoor
DECK
$12.4B
$1.12M 0.22%
10,044
+5,952
+145% +$605K
MEDP icon
103
Medpace
MEDP
$16.7B
$1.09M 0.21%
3,555
+2,774
+355% +$749K
DIS icon
104
Walt Disney
DIS
$178B
$1.09M 0.21%
11,991
– –
ROIV icon
105
Roivant Sciences
ROIV
$26.1B
$1.04M 0.2%
92,989
+73,192
+370% +$713K
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.94B
$1.04M 0.2%
10,824
+8,427
+352% +$808K
DEO icon
107
Diageo
DEO
$52.2B
$1.01M 0.2%
6,934
-9,597
-58% -$1.42M
GIL icon
108
Gildan
GIL
$10.6B
$968K 0.19%
29,279
-8,072
-22% -$262K
CYTK icon
109
Cytokinetics
CYTK
$10.5B
$947K 0.18%
11,341
+8,878
+360% +$321K
PINS icon
110
Pinterest
PINS
$13B
$926K 0.18%
+25,000
New +$786K
IMGN
111
DELISTED
Immunogen Inc
IMGN
$918K 0.18%
30,961
+24,576
+385% +$489K
ALGM icon
112
Allegro MicroSystems
ALGM
$7.92B
$908K 0.18%
+30,000
New +$857K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.2B
$895K 0.17%
7,280
+5,654
+348% +$706K
DLTR icon
114
Dollar Tree
DLTR
$24.7B
$880K 0.17%
6,194
+5,374
+655% +$636K
ONC
115
BeOne Medicines Ltd
ONC
$40.6B
$876K 0.17%
4,856
+3,778
+350% +$683K
EXEL icon
116
Exelixis
EXEL
$12.5B
$863K 0.17%
35,975
+27,809
+341% +$605K
ASML icon
117
ASML
ASML
$695B
$850K 0.17%
1,123
-150
-12% -$99K
RCL icon
118
Royal Caribbean
RCL
$82.4B
$847K 0.16%
+6,538
New +$666K
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.39B
$840K 0.16%
16,598
+12,928
+352% +$619K
ASND icon
120
Ascendis Pharma A/S
ASND
$16.8B
$836K 0.16%
6,635
+5,173
+354% +$516K
BBWI icon
121
Bath & Body Works
BBWI
$3.65B
$833K 0.16%
19,305
+10,400
+117% +$351K
APLS
122
DELISTED
Apellis Pharmaceuticals
APLS
$821K 0.16%
13,710
+10,682
+353% +$542K
BBIO icon
123
BridgeBio Pharma
BBIO
$16.4B
$812K 0.16%
20,120
+15,949
+382% +$479K
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$797K 0.16%
11,133
+8,668
+352% +$499K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$795K 0.15%
8,904
– –
3 4
5
6 7

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CPO
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LCI
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GWM
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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.