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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
TEAM icon
101
Atlassian
TEAM
$39.4B
$2.22M 0.21%
9,128
+7,098
+350% +$1.63M
MEDP icon
102
Medpace
MEDP
$16.7B
$2.19M 0.2%
6,590
+627
+11% +$213K
AMAT icon
103
Applied Materials
AMAT
$435B
$2.18M 0.2%
13,416
-13,316
-50% -$2.41M
PCVX icon
104
Vaxcyte
PCVX
$8.88B
$2.16M 0.2%
26,428
+4,962
+23% +$493K
ABT icon
105
Abbott
ABT
$192B
$2.16M 0.2%
19,059
+12,807
+205% +$1.48M
EXEL icon
106
Exelixis
EXEL
$12.5B
$2.02M 0.19%
60,553
+5,690
+10% +$185K
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.95M 0.18%
6,631
+1,459
+28% +$431K
HLT icon
108
Hilton Worldwide
HLT
$72.6B
$1.89M 0.18%
7,635
– –
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.88M 0.18%
22,480
+2,157
+11% +$177K
ASML icon
110
ASML
ASML
$695B
$1.83M 0.17%
2,644
-1,832
-41% -$1.32M
ROIV icon
111
Roivant Sciences
ROIV
$26.1B
$1.83M 0.17%
154,352
+12,118
+9% +$143K
ASND icon
112
Ascendis Pharma A/S
ASND
$16.8B
$1.76M 0.16%
12,789
+1,647
+15% +$217K
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.74M 0.16%
25,692
+25,604
+29,095% +$1.87M
ONC
114
BeOne Medicines Ltd
ONC
$40.6B
$1.74M 0.16%
9,403
+893
+10% +$182K
NVO
115
Novo Nordisk
NVO
$203B
$1.72M 0.16%
20,000
-1,000
-5% -$108K
ADI icon
116
Analog Devices
ADI
$187B
$1.72M 0.16%
8,077
+1,779
+28% +$393K
SBUX icon
117
Starbucks
SBUX
$124B
$1.69M 0.16%
18,548
+678
+4% +$65.6K
MCD icon
118
McDonald's
MCD
$195B
$1.68M 0.16%
5,790
+1,140
+25% +$340K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.58M 0.15%
12,819
+942
+8% +$111K
MU icon
120
Micron Technology
MU
$1.03T
$1.53M 0.14%
18,130
-12,425
-41% -$1.26M
BAC icon
121
Bank of America
BAC
$453B
$1.52M 0.14%
34,576
+9,286
+37% +$409K
MDGL icon
122
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.43M 0.13%
4,625
+449
+11% +$126K
INTC icon
123
Intel
INTC
$509B
$1.41M 0.13%
70,190
+15,952
+29% +$360K
MELI icon
124
Mercado Libre
MELI
$92.7B
$1.4M 0.13%
825
+182
+28% +$354K
NKE icon
125
Nike
NKE
$60.1B
$1.4M 0.13%
18,354
+9,691
+112% +$761K
3 4
5
6 7

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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.