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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
ONC
126
BeOne Medicines Ltd
ONC
$40.3B
$717K 0.1%
5,024
-2,967
-37% -$457K
MDGL icon
127
Madrigal Pharmaceuticals
MDGL
$11.7B
$702K 0.1%
2,504
-1,297
-34% -$309K
TGT icon
128
Target
TGT
$70.6B
$644K 0.09%
4,352
-9,038
-67% -$1.42M
SMMT icon
129
Summit Therapeutics
SMMT
$11.2B
$643K 0.09%
82,473
-52,372
-39% -$283K
WOLF icon
130
Wolfspeed
WOLF
$1.64B
$637K 0.09%
28,000
– –
KRYS icon
131
Krystal Biotech
KRYS
$9.72B
$616K 0.09%
3,354
-2,109
-39% -$354K
KO icon
132
Coca-Cola
KO
$376B
$609K 0.09%
9,507
-1,902
-17% -$118K
ADP icon
133
Automatic Data Processing
ADP
$110B
$590K 0.08%
2,461
+608
+33% +$149K
LULU icon
134
lululemon athletica
LULU
$13.6B
$587K 0.08%
1,966
+1,347
+218% +$450K
BBIO icon
135
BridgeBio Pharma
BBIO
$15.9B
$557K 0.08%
21,984
-11,790
-35% -$322K
LI icon
136
Li Auto
LI
$12B
$554K 0.08%
31,000
+800
+3% +$19.3K
XPEV icon
137
XPeng
XPEV
$11.3B
$550K 0.08%
75,000
-15,000
-17% -$118K
APLS
138
DELISTED
Apellis Pharmaceuticals
APLS
$547K 0.08%
14,260
-8,922
-38% -$404K
JNJ icon
139
Johnson & Johnson
JNJ
$632B
$546K 0.08%
3,733
-1,100
-23% -$164K
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.22B
$539K 0.08%
9,976
-5,433
-35% -$314K
AZO icon
141
AutoZone
AZO
$49.6B
$534K 0.08%
180
+30
+20% +$87.8K
MDLZ icon
142
Mondelez International
MDLZ
$81.1B
$531K 0.07%
8,065
+1,992
+33% +$137K
NUVL
143
DELISTED
Nuvalent
NUVL
$527K 0.07%
6,945
-4,317
-38% -$307K
QQQ icon
144
Invesco QQQ Trust
QQQ
$487B
$518K 0.07%
+1,080
New +$486K
WMT icon
145
Walmart Inc
WMT
$921B
$514K 0.07%
7,592
-2,055
-21% -$129K
IBRX icon
146
ImmunityBio
IBRX
$8.11B
$514K 0.07%
81,250
-47,071
-37% -$310K
CDNS icon
147
Cadence Design Systems
CDNS
$89.2B
$503K 0.07%
1,636
+408
+33% +$121K
MELI icon
148
Mercado Libre
MELI
$92.7B
$501K 0.07%
305
+76
+33% +$120K
DHR icon
149
Danaher
DHR
$143B
$490K 0.07%
1,961
-319
-14% -$80.6K
ALKS icon
150
Alkermes
ALKS
$8.3B
$479K 0.07%
19,882
-12,228
-38% -$300K
4 5
6
7 8

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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.