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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
PYPL icon
126
PayPal
PYPL
$50.6B
$1.39M 0.13%
16,315
+3,348
+26% +$281K
CDNS icon
127
Cadence Design Systems
CDNS
$89B
$1.34M 0.13%
4,463
+990
+29% +$288K
CRDO icon
128
Credo Technology Group
CRDO
$50B
$1.31M 0.12%
+19,500
New +$969K
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$1.31M 0.12%
21,762
+4,819
+28% +$319K
CRWD icon
130
CrowdStrike
CRWD
$226B
$1.3M 0.12%
15,224
+3,412
+29% +$284K
VEEV icon
131
Veeva Systems
VEEV
$39.2B
$1.3M 0.12%
6,171
+5,400
+700% +$1.19M
TTD icon
132
Trade Desk
TTD
$6.34B
$1.29M 0.12%
11,018
+5,340
+94% +$661K
HALO icon
133
Halozyme
HALO
$11.6B
$1.29M 0.12%
26,977
+2,613
+11% +$134K
VFC icon
134
VF Corp
VFC
$5.73B
$1.28M 0.12%
+59,580
New +$1.21M
MAR icon
135
Marriott International
MAR
$92.5B
$1.26M 0.12%
4,522
+951
+27% +$261K
CVX icon
136
Chevron
CVX
$386B
$1.25M 0.12%
8,602
+2,311
+37% +$354K
CTAS icon
137
Cintas
CTAS
$81.4B
$1.2M 0.11%
6,563
+1,450
+28% +$305K
WFC icon
138
Wells Fargo
WFC
$269B
$1.18M 0.11%
16,852
+4,324
+35% +$295K
CYTK icon
139
Cytokinetics
CYTK
$10.5B
$1.18M 0.11%
25,023
+2,393
+11% +$124K
BPMC
140
DELISTED
Blueprint Medicines
BPMC
$1.17M 0.11%
13,470
+1,287
+11% +$118K
BSX icon
141
Boston Scientific
BSX
$74.5B
$1.17M 0.11%
+13,143
New +$1.16M
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.39B
$1.17M 0.11%
33,480
+5,359
+19% +$200K
CYBR
143
DELISTED
CyberArk
CYBR
$1.17M 0.11%
+3,500
New +$1.06M
MDT icon
144
Medtronic
MDT
$116B
$1.15M 0.11%
+14,362
New +$1.24M
ELV icon
145
Elevance Health
ELV
$86.6B
$1.15M 0.11%
+3,106
New +$1.3M
CEG icon
146
Constellation Energy
CEG
$98.7B
$1.14M 0.11%
5,090
+1,124
+28% +$280K
AAOI icon
147
Applied Optoelectronics
AAOI
$11.7B
$1.12M 0.11%
+30,500
New +$821K
ORLY icon
148
O'Reilly Automotive
ORLY
$74.5B
$1.11M 0.1%
14,100
+3,060
+28% +$247K
BBIO icon
149
BridgeBio Pharma
BBIO
$16.4B
$1.1M 0.1%
40,073
+3,908
+11% +$101K
RACE icon
150
Ferrari
RACE
$71.6B
$1.1M 0.1%
2,582
-101
-4% -$45.6K
4 5
6
7 8

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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.