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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
DPZ icon
126
Domino's
DPZ
$11.7B
$778K 0.15%
+1,888
New +$708K
CROX icon
127
Crocs
CROX
$6.26B
$726K 0.14%
7,775
– –
IMVT icon
128
Immunovant
IMVT
$8.8B
$705K 0.14%
16,734
+13,374
+398% +$492K
SLV icon
129
iShares Silver Trust
SLV
$31.8B
$653K 0.13%
30,000
– –
BPMC
130
DELISTED
Blueprint Medicines
BPMC
$649K 0.13%
7,032
+5,482
+354% +$355K
SKX
131
DELISTED
Skechers
SKX
$647K 0.13%
10,374
+5,797
+127% +$312K
IAUM icon
132
iShares Gold Trust Micro
IAUM
$6.99B
$639K 0.12%
31,000
+5,000
+19% +$98.7K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$620K 0.12%
4,401
-5,678
-56% -$770K
TSN icon
134
Tyson Foods
TSN
$19.6B
$610K 0.12%
+11,344
New +$551K
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$5.07B
$594K 0.12%
18,985
+14,783
+352% +$353K
CRSP icon
136
CRISPR Therapeutics
CRSP
$5.22B
$575K 0.11%
9,193
+7,152
+350% +$395K
ON icon
137
ON Semiconductor
ON
$32.4B
$573K 0.11%
6,856
-752
-10% -$59.1K
HLT icon
138
Hilton Worldwide
HLT
$72.6B
$568K 0.11%
3,122
– –
LEGN icon
139
Legend Biotech
LEGN
$3.99B
$555K 0.11%
9,222
+7,174
+350% +$455K
CCL icon
140
Carnival Corporation Ltd
CCL
$37.9B
$547K 0.11%
+29,500
New +$428K
RVMD icon
141
Revolution Medicines
RVMD
$44B
$543K 0.11%
18,941
+16,139
+576% +$388K
ALKS icon
142
Alkermes
ALKS
$8.44B
$536K 0.1%
19,306
+15,035
+352% +$391K
MDGL icon
143
Madrigal Pharmaceuticals
MDGL
$12.4B
$530K 0.1%
2,292
+1,824
+390% +$319K
ATAT icon
144
Atour Lifestyle Holdings
ATAT
$4.6B
$515K 0.1%
29,667
+2,500
+9% +$45.2K
INSM icon
145
Insmed
INSM
$28.9B
$513K 0.1%
16,551
+12,853
+348% +$333K
UGL icon
146
ProShares Ultra Gold
UGL
$817M
$511K 0.1%
+32,000
New +$476K
EXPE icon
147
Expedia Group
EXPE
$39.1B
$505K 0.1%
3,330
– –
NUVL
148
DELISTED
Nuvalent
NUVL
$487K 0.09%
6,619
+5,292
+399% +$327K
FOLD
149
DELISTED
Amicus Therapeutics
FOLD
$481K 0.09%
33,920
+26,552
+360% +$301K
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$477K 0.09%
8,117
+6,365
+363% +$358K
4 5
6
7 8

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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.