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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
ACLX
151
DELISTED
Arcellx
ACLX
$863K 0.1%
10,339
+4,052
+64% +$270K
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$849K 0.09%
1,372
+781
+132% +$462K
CSX icon
153
CSX Corp
CSX
$92.8B
$849K 0.09%
24,591
+12,837
+109% +$436K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.5B
$848K 0.09%
11,040
+5,730
+108% +$421K
AXSM icon
155
Axsome Therapeutics
AXSM
$11.2B
$830K 0.09%
9,232
+3,652
+65% +$319K
IQV icon
156
IQVIA
IQV
$39.8B
$829K 0.09%
3,500
+3,416
+4,067% +$806K
CRWD icon
157
CrowdStrike
CRWD
$226B
$828K 0.09%
11,812
-61,736
-84% -$4.38M
IMVT icon
158
Immunovant
IMVT
$8.8B
$803K 0.09%
28,151
+10,991
+64% +$324K
DNLI icon
159
Denali Therapeutics
DNLI
$4.04B
$802K 0.09%
27,535
+10,782
+64% +$267K
ACN icon
160
Accenture
ACN
$110B
$796K 0.09%
2,251
+1,277
+131% +$420K
MRVL icon
161
Marvell Technology
MRVL
$195B
$792K 0.09%
10,987
-18,217
-62% -$1.26M
CRNX icon
162
Crinetics Pharmaceuticals
CRNX
$8.96B
$787K 0.09%
15,393
+6,128
+66% +$316K
NXPI icon
163
NXP Semiconductors
NXPI
$58.9B
$778K 0.09%
3,231
+1,694
+110% +$425K
NKE icon
164
Nike
NKE
$60.1B
$776K 0.09%
8,663
-13,291
-61% -$1.04M
CRSP icon
165
CRISPR Therapeutics
CRSP
$5.22B
$770K 0.08%
16,381
+6,405
+64% +$325K
LEGN icon
166
Legend Biotech
LEGN
$3.99B
$766K 0.08%
15,711
+6,114
+64% +$326K
ROP icon
167
Roper Technologies
ROP
$39.1B
$757K 0.08%
1,360
+716
+111% +$394K
ADSK icon
168
Autodesk
ADSK
$52.7B
$753K 0.08%
2,734
+1,438
+111% +$362K
FTNT icon
169
Fortinet
FTNT
$118B
$752K 0.08%
9,702
+5,109
+111% +$349K
GE icon
170
GE Aerospace
GE
$379B
$743K 0.08%
+3,933
New +$666K
JD icon
171
JD.com
JD
$42.7B
$740K 0.08%
+18,500
New +$508K
IBM icon
172
IBM
IBM
$222B
$730K 0.08%
3,301
+1,881
+132% +$369K
JOYY
173
JOYY Inc
JOYY
$3.74B
$725K 0.08%
+20,000
New +$689K
ABT icon
174
Abbott
ABT
$192B
$713K 0.08%
6,252
+3,563
+133% +$391K
ABNB icon
175
Airbnb
ABNB
$108B
$708K 0.08%
5,581
+2,927
+110% +$380K
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 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.