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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
ABBV icon
151
AbbVie
ABBV
$439B
$470K 0.07%
2,742
-803
-23% -$133K
MRUS
152
DELISTED
Merus
MRUS
$461K 0.07%
7,783
-3,330
-30% -$161K
RNAM
153
DELISTED
Avidity Biosciences
RNAM
$459K 0.06%
11,235
-4,064
-27% -$117K
IMVT icon
154
Immunovant
IMVT
$8.65B
$453K 0.06%
17,160
-10,776
-39% -$307K
AXSM icon
155
Axsome Therapeutics
AXSM
$11.3B
$449K 0.06%
5,580
-3,523
-39% -$261K
BAC icon
156
Bank of America
BAC
$452B
$437K 0.06%
10,999
-3,301
-23% -$127K
CTAS icon
157
Cintas
CTAS
$81.9B
$427K 0.06%
2,440
+612
+33% +$105K
CVX icon
158
Chevron
CVX
$386B
$425K 0.06%
2,718
-872
-24% -$139K
LEGN icon
159
Legend Biotech
LEGN
$3.99B
$425K 0.06%
9,597
-5,695
-37% -$263K
GH icon
160
Guardant Health
GH
$22.1B
$415K 0.06%
14,378
-9,028
-39% -$210K
MAR icon
161
Marriott International
MAR
$92.7B
$415K 0.06%
1,717
+411
+31% +$98.7K
CRNX icon
162
Crinetics Pharmaceuticals
CRNX
$8.96B
$415K 0.06%
9,265
-4,099
-31% -$189K
NXPI icon
163
NXP Semiconductors
NXPI
$59.2B
$415K 0.06%
1,537
+380
+33% +$98K
DYN icon
164
Dyne Therapeutics
DYN
$4.96B
$406K 0.06%
11,498
-4,075
-26% -$118K
ABNB icon
165
Airbnb
ABNB
$108B
$402K 0.06%
2,654
-840
-24% -$128K
RARE icon
166
Ultragenyx Pharmaceutical
RARE
$2.64B
$401K 0.06%
9,766
-6,051
-38% -$258K
CSX icon
167
CSX Corp
CSX
$92.8B
$393K 0.06%
11,754
+2,917
+33% +$99.1K
DNLI icon
168
Denali Therapeutics
DNLI
$4.04B
$389K 0.05%
16,753
-9,968
-37% -$191K
CEG icon
169
Constellation Energy
CEG
$99B
$380K 0.05%
1,895
+467
+33% +$95.3K
ARWR icon
170
Arrowhead Research
ARWR
$12.6B
$379K 0.05%
14,592
-9,246
-39% -$227K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.4B
$374K 0.05%
5,310
+1,320
+33% +$91.3K
PYPL icon
172
PayPal
PYPL
$50B
$365K 0.05%
6,289
-3,389
-35% -$216K
ROP icon
173
Roper Technologies
ROP
$38.9B
$363K 0.05%
644
+161
+33% +$86.8K
ORCL icon
174
Oracle
ORCL
$435B
$361K 0.05%
2,554
-758
-23% -$94.1K
CTLT
175
DELISTED
CATALENT, INC.
CTLT
$354K 0.05%
6,301
– –
5 6
7
8 9

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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.