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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
ABBV icon
126
AbbVie
ABBV
$440B
$1.25M 0.14%
6,345
+3,603
+131% +$672K
SKX
127
DELISTED
Skechers
SKX
$1.21M 0.13%
+18,147
New +$1.19M
CYTK icon
128
Cytokinetics
CYTK
$10.5B
$1.19M 0.13%
22,630
+9,159
+68% +$510K
NUVL
129
DELISTED
Nuvalent
NUVL
$1.17M 0.13%
11,417
+4,472
+64% +$371K
BPMC
130
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.12%
12,183
+4,828
+66% +$480K
IONS icon
131
Ionis Pharmaceuticals
IONS
$9.39B
$1.13M 0.12%
28,121
+10,971
+64% +$510K
QTRX icon
132
Quanterix
QTRX
$139M
$1.1M 0.12%
85,019
– –
CTAS icon
133
Cintas
CTAS
$81.4B
$1.05M 0.12%
5,113
+2,673
+110% +$516K
DPZ icon
134
Domino's
DPZ
$11.7B
$1.04M 0.11%
2,417
-847
-26% -$368K
RNAM
135
DELISTED
Avidity Biosciences
RNAM
$1.03M 0.11%
22,526
+11,291
+100% +$490K
CEG icon
136
Constellation Energy
CEG
$98.7B
$1.03M 0.11%
3,966
+2,071
+109% +$412K
PYPL icon
137
PayPal
PYPL
$50.6B
$1.01M 0.11%
12,967
+6,678
+106% +$447K
KRYS icon
138
Krystal Biotech
KRYS
$9.85B
$1.01M 0.11%
5,526
+2,172
+65% +$419K
BAC icon
139
Bank of America
BAC
$453B
$1M 0.11%
25,290
+14,291
+130% +$573K
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$2.65B
$985K 0.11%
17,726
+7,960
+82% +$405K
XPEV icon
141
XPeng
XPEV
$11.2B
$974K 0.11%
80,000
+5,000
+7% +$41.4K
CDNS icon
142
Cadence Design Systems
CDNS
$89B
$941K 0.1%
3,473
+1,837
+112% +$508K
CVX icon
143
Chevron
CVX
$386B
$926K 0.1%
6,291
+3,573
+131% +$532K
BBIO icon
144
BridgeBio Pharma
BBIO
$16.4B
$921K 0.1%
36,165
+14,181
+65% +$372K
LI icon
145
Li Auto
LI
$12.2B
$898K 0.1%
35,000
+4,000
+13% +$81.2K
ADMA icon
146
ADMA Biologics
ADMA
$2.19B
$896K 0.1%
44,829
+17,595
+65% +$274K
MAR icon
147
Marriott International
MAR
$92.5B
$888K 0.1%
3,571
+1,854
+108% +$432K
ALKS icon
148
Alkermes
ALKS
$8.44B
$886K 0.1%
31,671
+11,789
+59% +$314K
MDGL icon
149
Madrigal Pharmaceuticals
MDGL
$12.4B
$886K 0.1%
4,176
+1,672
+67% +$428K
DASH icon
150
DoorDash
DASH
$92.1B
$885K 0.1%
6,198
-13,116
-68% -$1.59M
4 5
6
7 8

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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.