We are live on ! Find out more
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
NVS icon
151
Novartis
NVS
$290B
$1.09M 0.1%
+11,220
New +$1.2M
TEM
152
Tempus AI
TEM
$9.85B
$1.09M 0.1%
+32,315
New +$1.6M
GLD icon
153
SPDR Gold Trust
GLD
$144B
$1.09M 0.1%
4,500
+3,000
+200% +$737K
NUVL
154
DELISTED
Nuvalent
NUVL
$1.09M 0.1%
13,913
+2,496
+22% +$233K
ACN icon
155
Accenture
ACN
$110B
$1.09M 0.1%
3,094
+843
+37% +$303K
VRNA
156
DELISTED
Verona Pharma
VRNA
$1.06M 0.1%
22,848
+1,807
+9% +$67.8K
PDD icon
157
Pinduoduo
PDD
$127B
$1.05M 0.1%
10,870
-35,700
-77% -$4.15M
IAU icon
158
iShares Gold Trust
IAU
$65.4B
$1.04M 0.1%
21,000
-10,000
-32% -$502K
VRT icon
159
Vertiv
VRT
$111B
$1.02M 0.1%
+9,000
New +$1.07M
CSX icon
160
CSX Corp
CSX
$92.8B
$1.01M 0.09%
31,383
+6,792
+28% +$233K
CRNX icon
161
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.01M 0.09%
19,664
+4,271
+28% +$239K
IBM icon
162
IBM
IBM
$222B
$1M 0.09%
4,561
+1,260
+38% +$281K
ALKS icon
163
Alkermes
ALKS
$8.44B
$987K 0.09%
34,308
+2,637
+8% +$75.8K
TMO icon
164
Thermo Fisher Scientific
TMO
$223B
$984K 0.09%
1,891
+519
+38% +$285K
KRYS icon
165
Krystal Biotech
KRYS
$9.85B
$955K 0.09%
6,098
+572
+10% +$101K
TAL icon
166
TAL Education Group
TAL
$6.58B
$952K 0.09%
+95,000
New +$998K
PM icon
167
Philip Morris
PM
$290B
$936K 0.09%
7,698
+2,112
+38% +$266K
ABNB icon
168
Airbnb
ABNB
$108B
$926K 0.09%
7,045
+1,464
+26% +$197K
DHR icon
169
Danaher
DHR
$145B
$919K 0.09%
4,000
-2,395
-37% -$589K
PCAR icon
170
PACCAR
PCAR
$69B
$910K 0.09%
8,533
+1,884
+28% +$206K
ROP icon
171
Roper Technologies
ROP
$39.1B
$907K 0.08%
1,745
+385
+28% +$211K
CPRT icon
172
Copart
CPRT
$26.8B
$900K 0.08%
15,681
+3,475
+28% +$198K
GE icon
173
GE Aerospace
GE
$379B
$897K 0.08%
5,368
+1,435
+36% +$256K
GS icon
174
Goldman Sachs
GS
$302B
$896K 0.08%
+1,564
New +$872K
ACLX
175
DELISTED
Arcellx
ACLX
$879K 0.08%
11,466
+1,127
+11% +$97.4K
5 6
7
8 9

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.