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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
PCVX icon
101
Vaxcyte
PCVX
$8.88B
$1.42M 0.18%
20,840
-21,327
-51% -$1.48M
Z icon
102
Zillow
Z
$7.48B
$1.41M 0.18%
+28,855
New +$1.57M
ASO icon
103
Academy Sports + Outdoors
ASO
$3.05B
$1.39M 0.18%
20,622
-7,282
-26% -$491K
CYTK icon
104
Cytokinetics
CYTK
$10.5B
$1.39M 0.18%
19,770
+8,429
+74% +$652K
EXEL icon
105
Exelixis
EXEL
$12.5B
$1.38M 0.18%
58,299
+22,324
+62% +$496K
APLS
106
DELISTED
Apellis Pharmaceuticals
APLS
$1.36M 0.17%
23,182
+9,472
+69% +$604K
CSCO icon
107
Cisco
CSCO
$488B
$1.32M 0.17%
26,423
+18,339
+227% +$915K
RACE icon
108
Ferrari
RACE
$71.6B
$1.31M 0.17%
3,007
-1,175
-28% -$455K
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.29M 0.16%
18,613
+7,480
+67% +$514K
ONC
110
BeOne Medicines Ltd
ONC
$40.6B
$1.25M 0.16%
7,991
+3,135
+65% +$505K
INTC icon
111
Intel
INTC
$509B
$1.22M 0.15%
27,536
-46,784
-63% -$2.08M
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.39B
$1.21M 0.15%
28,027
+11,429
+69% +$545K
COHR icon
113
Coherent
COHR
$69.6B
$1.21M 0.15%
+20,000
New +$1.1M
PII icon
114
Polaris
PII
$3.9B
$1.21M 0.15%
12,075
-6,794
-36% -$624K
INTU icon
115
Intuit
INTU
$91.6B
$1.19M 0.15%
1,825
+1,269
+228% +$810K
JPM icon
116
JPMorgan Chase
JPM
$971B
$1.18M 0.15%
+5,914
New +$1.07M
BZ icon
117
Kanzhun
BZ
$7.19B
$1.14M 0.14%
+65,000
New +$1.02M
W icon
118
Wayfair
W
$14.1B
$1.13M 0.14%
+16,580
New +$937K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$1.12M 0.14%
25,935
+17,928
+224% +$773K
BPMC
120
DELISTED
Blueprint Medicines
BPMC
$1.12M 0.14%
11,777
+4,745
+67% +$407K
AMAT icon
121
Applied Materials
AMAT
$435B
$1.12M 0.14%
5,417
+3,765
+228% +$691K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.14%
+2,632
New +$1.04M
HLT icon
123
Hilton Worldwide
HLT
$72.6B
$1.06M 0.13%
4,964
+1,842
+59% +$362K
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.22B
$1.05M 0.13%
15,409
+6,216
+68% +$445K
BBIO icon
125
BridgeBio Pharma
BBIO
$16.4B
$1.04M 0.13%
33,774
+13,654
+68% +$464K
3 4
5
6 7

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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 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.