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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
DHR icon
101
Danaher
DHR
$145B
$1.78M 0.2%
6,395
+4,434
+226% +$1.17M
HLT icon
102
Hilton Worldwide
HLT
$72.6B
$1.76M 0.19%
7,635
+2,671
+54% +$578K
SBUX icon
103
Starbucks
SBUX
$124B
$1.74M 0.19%
17,870
+7,564
+73% +$649K
MTSI icon
104
MACOM Technology Solutions
MTSI
$23.7B
$1.72M 0.19%
+15,500
New +$1.63M
HON icon
105
Honeywell
HON
$74.6B
$1.7M 0.19%
8,743
+4,589
+110% +$890K
MNDY icon
106
monday.com
MNDY
$3.63B
$1.67M 0.18%
+6,000
New +$1.49M
ASND icon
107
Ascendis Pharma A/S
ASND
$16.8B
$1.66M 0.18%
11,142
+4,338
+64% +$586K
ROIV icon
108
Roivant Sciences
ROIV
$26.1B
$1.64M 0.18%
142,234
+55,445
+64% +$631K
IAU icon
109
iShares Gold Trust
IAU
$65.4B
$1.54M 0.17%
31,000
-34,000
-52% -$1.59M
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.49M 0.16%
20,323
+7,920
+64% +$595K
RVMD icon
111
Revolution Medicines
RVMD
$44B
$1.46M 0.16%
32,127
+12,744
+66% +$555K
ADI icon
112
Analog Devices
ADI
$187B
$1.45M 0.16%
6,298
+2,815
+81% +$634K
ADP icon
113
Automatic Data Processing
ADP
$107B
$1.44M 0.16%
5,172
+2,711
+110% +$709K
EXEL icon
114
Exelixis
EXEL
$12.5B
$1.42M 0.16%
54,863
+20,641
+60% +$513K
MCD icon
115
McDonald's
MCD
$195B
$1.42M 0.16%
4,650
+43
+0.9% +$11.9K
JNJ icon
116
Johnson & Johnson
JNJ
$629B
$1.4M 0.15%
8,649
+4,916
+132% +$783K
HALO icon
117
Halozyme
HALO
$11.6B
$1.39M 0.15%
24,364
+9,411
+63% +$540K
LULU icon
118
lululemon athletica
LULU
$13.7B
$1.38M 0.15%
5,083
+3,117
+159% +$827K
LRCX icon
119
Lam Research
LRCX
$408B
$1.35M 0.15%
16,470
+8,610
+110% +$749K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.32M 0.15%
11,877
+4,472
+60% +$490K
MELI icon
121
Mercado Libre
MELI
$92.7B
$1.32M 0.15%
643
+338
+111% +$636K
INTC icon
122
Intel
INTC
$509B
$1.27M 0.14%
54,238
+28,642
+112% +$715K
PINS icon
123
Pinterest
PINS
$13B
$1.26M 0.14%
39,000
– –
RACE icon
124
Ferrari
RACE
$71.6B
$1.26M 0.14%
2,683
-300
-10% -$135K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$1.26M 0.14%
16,943
+8,878
+110% +$624K
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 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.