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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
+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
BAR icon
151
GraniteShares Gold Shares
BAR
$1.49B
$703K 0.09%
32,000
+12,000
+60% +$246K
KO icon
152
Coca-Cola
KO
$373B
$703K 0.09%
11,409
-31,003
-73% -$1.86M
SWTX
153
DELISTED
SpringWorks Therapeutics
SWTX
$699K 0.09%
14,194
+6,957
+96% +$322K
XPEV icon
154
XPeng
XPEV
$11.2B
$691K 0.09%
90,000
+12,600
+16% +$122K
IBRX icon
155
ImmunityBio
IBRX
$8.2B
$689K 0.09%
128,321
+51,086
+66% +$231K
FTRE icon
156
Fortrea Holdings
FTRE
$1.74B
$686K 0.09%
17,097
+6,829
+67% +$237K
ARWR icon
157
Arrowhead Research
ARWR
$12.3B
$682K 0.09%
23,838
+11,409
+92% +$365K
DEO icon
158
Diageo
DEO
$52.2B
$670K 0.09%
4,454
-2,480
-36% -$363K
FOLD
159
DELISTED
Amicus Therapeutics
FOLD
$669K 0.09%
56,751
+22,831
+67% +$292K
MCD icon
160
McDonald's
MCD
$195B
$663K 0.08%
2,353
-1,791
-43% -$521K
PYPL icon
161
PayPal
PYPL
$50.6B
$648K 0.08%
9,678
-9,323
-49% -$572K
ABBV icon
162
AbbVie
ABBV
$440B
$646K 0.08%
+3,545
New +$611K
ADI icon
163
Analog Devices
ADI
$187B
$640K 0.08%
3,237
+1,246
+63% +$240K
DECK icon
164
Deckers Outdoor
DECK
$12.4B
$635K 0.08%
4,050
-5,994
-60% -$831K
IDYA icon
165
IDEAYA Biosciences
IDYA
$3.56B
$630K 0.08%
14,347
+6,894
+92% +$296K
CRNX icon
166
Crinetics Pharmaceuticals
CRNX
$8.96B
$626K 0.08%
13,364
+5,643
+73% +$221K
XENE icon
167
Xenon Pharmaceuticals
XENE
$6.31B
$625K 0.08%
14,520
+5,974
+70% +$275K
HON icon
168
Honeywell
HON
$74.6B
$604K 0.08%
3,121
+1,729
+124% +$326K
WMT icon
169
Walmart Inc
WMT
$923B
$590K 0.08%
9,647
-50,368
-84% -$2.88M
ACAD icon
170
Acadia Pharmaceuticals
ACAD
$5.07B
$585K 0.07%
31,654
+12,669
+67% +$314K
ABNB icon
171
Airbnb
ABNB
$108B
$576K 0.07%
3,494
+2,619
+299% +$396K
DHR icon
172
Danaher
DHR
$145B
$570K 0.07%
2,280
+1,409
+162% +$344K
CVX icon
173
Chevron
CVX
$386B
$566K 0.07%
+3,590
New +$542K
SMMT icon
174
Summit Therapeutics
SMMT
$12B
$558K 0.07%
134,845
+53,774
+66% +$214K
DNLI icon
175
Denali Therapeutics
DNLI
$4.04B
$548K 0.07%
26,721
+10,740
+67% +$202K
5 6
7
8 9

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CPO
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LCI
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GWM
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GACM
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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.