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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
TAL icon
101
TAL Education Group
TAL
$6.6B
$1.02M 0.14%
96,000
+91,900
+2,241% +$1.09M
AS icon
102
Amer Sports
AS
$19.5B
$999K 0.14%
79,470
-13,830
-15% -$203K
FUTU icon
103
Futu Holdings
FUTU
$14.7B
$984K 0.14%
+15,000
New +$1.01M
PCVX icon
104
Vaxcyte
PCVX
$8.93B
$965K 0.14%
12,781
-8,059
-39% -$549K
IAUM icon
105
iShares Gold Trust Micro
IAUM
$7B
$951K 0.13%
41,000
+9,000
+28% +$210K
BAR icon
106
GraniteShares Gold Shares
BAR
$1.49B
$941K 0.13%
41,000
+9,000
+28% +$208K
BNTX icon
107
BioNTech
BNTX
$23.3B
$932K 0.13%
11,599
-7,101
-38% -$649K
ASND icon
108
Ascendis Pharma A/S
ASND
$16.8B
$928K 0.13%
6,804
-4,216
-38% -$574K
ROIV icon
109
Roivant Sciences
ROIV
$26.1B
$917K 0.13%
86,789
-68,121
-44% -$746K
JPM icon
110
JPMorgan Chase
JPM
$969B
$900K 0.13%
4,449
-1,465
-25% -$286K
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$849K 0.12%
12,403
-6,210
-33% -$431K
LRCX icon
112
Lam Research
LRCX
$408B
$838K 0.12%
7,860
-49,050
-86% -$4.7M
HON icon
113
Honeywell
HON
$73.2B
$836K 0.12%
4,154
+1,033
+33% +$197K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$826K 0.12%
2,031
-601
-23% -$246K
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.38B
$817K 0.12%
17,150
-10,877
-39% -$446K
SBUX icon
116
Starbucks
SBUX
$122B
$802K 0.11%
10,306
+1,703
+20% +$139K
XOM icon
117
ExxonMobil
XOM
$654B
$800K 0.11%
6,948
-1,077
-13% -$125K
ADI icon
118
Analog Devices
ADI
$188B
$795K 0.11%
3,483
+246
+8% +$52.5K
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$793K 0.11%
7,355
-4,422
-38% -$443K
INTC icon
120
Intel
INTC
$508B
$793K 0.11%
25,596
-1,940
-7% -$63.6K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.3B
$790K 0.11%
7,405
-4,593
-38% -$505K
HALO icon
122
Halozyme
HALO
$11.6B
$783K 0.11%
14,953
-9,395
-39% -$412K
EXEL icon
123
Exelixis
EXEL
$12.8B
$769K 0.11%
34,222
-24,077
-41% -$534K
RVMD icon
124
Revolution Medicines
RVMD
$44.3B
$752K 0.11%
19,383
-12,254
-39% -$458K
CYTK icon
125
Cytokinetics
CYTK
$10.6B
$730K 0.1%
13,471
-6,299
-32% -$380K
3 4
5
6 7

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NRI
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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 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.