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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
BAC icon
176
Bank of America
BAC
$453B
$542K 0.07%
+14,300
New +$491K
ARVN icon
177
Arvinas
ARVN
$580M
$539K 0.07%
13,064
+6,694
+105% +$292K
BEAM icon
178
Beam Therapeutics
BEAM
$2.76B
$526K 0.07%
15,919
+6,252
+65% +$195K
NTLA icon
179
Intellia Therapeutics
NTLA
$1.69B
$508K 0.06%
18,474
+8,119
+78% +$226K
RYTM icon
180
Rhythm Pharmaceuticals
RYTM
$8.1B
$501K 0.06%
11,561
+4,724
+69% +$207K
ALPN
181
DELISTED
Alpine Immune Sciences Inc
ALPN
$501K 0.06%
12,630
+5,907
+88% +$174K
MRUS
182
DELISTED
Merus
MRUS
$500K 0.06%
11,113
+4,432
+66% +$180K
VCEL icon
183
Vericel Corp
VCEL
$2.29B
$483K 0.06%
9,284
+3,763
+68% +$165K
GH icon
184
Guardant Health
GH
$22.2B
$483K 0.06%
23,406
+9,754
+71% +$209K
APGE icon
185
Apogee Therapeutics
APGE
$10.2B
$475K 0.06%
7,155
+1,600
+29% +$69.9K
AZO icon
186
AutoZone
AZO
$49.7B
$473K 0.06%
+150
New +$429K
KYMR icon
187
Kymera Therapeutics
KYMR
$9.48B
$472K 0.06%
11,753
+5,330
+83% +$191K
RCKT icon
188
Rocket Pharmaceuticals
RCKT
$374M
$468K 0.06%
17,365
+6,941
+67% +$197K
ADP icon
189
Automatic Data Processing
ADP
$107B
$465K 0.06%
1,853
+1,032
+126% +$252K
KROS icon
190
Keros Therapeutics
KROS
$222M
$458K 0.06%
6,916
+3,456
+100% +$205K
GIL icon
191
Gildan
GIL
$10.6B
$454K 0.06%
12,179
-17,100
-58% -$581K
TMO icon
192
Thermo Fisher Scientific
TMO
$223B
$451K 0.06%
+776
New +$435K
DYN icon
193
Dyne Therapeutics
DYN
$4.89B
$442K 0.06%
15,573
+8,474
+119% +$192K
ACN icon
194
Accenture
ACN
$110B
$436K 0.06%
+1,259
New +$459K
VERA icon
195
Vera Therapeutics
VERA
$2.16B
$436K 0.06%
10,117
+4,974
+97% +$177K
RXRX icon
196
Recursion Pharmaceuticals
RXRX
$1.76B
$435K 0.06%
43,656
+19,565
+81% +$218K
IMCR icon
197
Immunocore
IMCR
$1.77B
$430K 0.05%
6,621
+2,721
+70% +$187K
PTCT icon
198
PTC Therapeutics
PTCT
$6.06B
$429K 0.05%
14,752
+6,025
+69% +$169K
MDLZ icon
199
Mondelez International
MDLZ
$79.4B
$427K 0.05%
6,073
+3,366
+124% +$246K
SANA icon
200
Sana Biotechnology
SANA
$1.13B
$424K 0.05%
42,400
+19,600
+86% +$147K
6 7
8
9 10

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CPO
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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.