We are live on ! Find out more
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
TXN icon
126
Texas Instruments
TXN
$253B
$1.03M 0.13%
5,924
+4,113
+227% +$686K
RVMD icon
127
Revolution Medicines
RVMD
$44B
$1.02M 0.13%
31,637
+12,696
+67% +$376K
MPWR icon
128
Monolithic Power Systems
MPWR
$70B
$1.02M 0.13%
1,500
-1,400
-48% -$935K
MDGL icon
129
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.02M 0.13%
3,801
+1,509
+66% +$356K
HALO icon
130
Halozyme
HALO
$11.6B
$990K 0.13%
24,348
-29,733
-55% -$1.11M
KRYS icon
131
Krystal Biotech
KRYS
$9.85B
$972K 0.12%
5,463
+2,204
+68% +$306K
FTNT icon
132
Fortinet
FTNT
$118B
$952K 0.12%
13,942
-26,086
-65% -$1.74M
XOM icon
133
ExxonMobil
XOM
$657B
$933K 0.12%
+8,025
New +$840K
LI icon
134
Li Auto
LI
$12.2B
$914K 0.12%
30,200
-7,800
-21% -$258K
IMVT icon
135
Immunovant
IMVT
$8.8B
$903K 0.11%
27,936
+11,202
+67% +$409K
TMUS icon
136
T-Mobile US
TMUS
$190B
$874K 0.11%
5,353
+3,039
+131% +$495K
ALKS icon
137
Alkermes
ALKS
$8.44B
$869K 0.11%
32,110
+12,804
+66% +$364K
LEGN icon
138
Legend Biotech
LEGN
$3.99B
$858K 0.11%
15,292
+6,070
+66% +$366K
PVH icon
139
PVH
PVH
$3.76B
$853K 0.11%
+6,063
New +$776K
NUVL
140
DELISTED
Nuvalent
NUVL
$846K 0.11%
11,262
+4,643
+70% +$370K
WOLF icon
141
Wolfspeed
WOLF
$1.65B
$826K 0.11%
28,000
-8,353
-23% -$252K
EXPE icon
142
Expedia Group
EXPE
$39.1B
$814K 0.1%
5,907
+2,577
+77% +$366K
IOVA icon
143
Iovance Biotherapeutics
IOVA
$3.05B
$796K 0.1%
53,708
+24,106
+81% +$281K
SBUX icon
144
Starbucks
SBUX
$124B
$786K 0.1%
8,603
-3,272
-28% -$304K
INSM icon
145
Insmed
INSM
$28.9B
$775K 0.1%
28,569
+12,018
+73% +$336K
JNJ icon
146
Johnson & Johnson
JNJ
$629B
$765K 0.1%
+4,833
New +$769K
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.65B
$738K 0.09%
15,817
+6,316
+66% +$298K
AXSM icon
148
Axsome Therapeutics
AXSM
$11.2B
$726K 0.09%
9,103
+3,628
+66% +$305K
IAUM icon
149
iShares Gold Trust Micro
IAUM
$6.99B
$709K 0.09%
32,000
+1,000
+3% +$20.7K
ACLX
150
DELISTED
Arcellx
ACLX
$708K 0.09%
10,177
+4,545
+81% +$288K
4 5
6
7 8

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.