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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
ACLX
176
DELISTED
Arcellx
ACLX
$347K 0.05%
6,287
-3,890
-38% -$211K
XENE icon
177
Xenon Pharmaceuticals
XENE
$6.21B
$346K 0.05%
8,868
-5,652
-39% -$226K
FOLD
178
DELISTED
Amicus Therapeutics
FOLD
$345K 0.05%
34,800
-21,951
-39% -$225K
TWST icon
179
Twist Bioscience
TWST
$7.86B
$337K 0.05%
6,841
-4,260
-38% -$174K
SWTX
180
DELISTED
SpringWorks Therapeutics
SWTX
$328K 0.05%
8,703
-5,491
-39% -$231K
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$327K 0.05%
591
-185
-24% -$106K
WFC icon
182
Wells Fargo
WFC
$267B
$326K 0.05%
5,484
-1,808
-25% -$107K
PCAR icon
183
PACCAR
PCAR
$68.8B
$324K 0.05%
3,151
+788
+33% +$86.9K
ADSK icon
184
Autodesk
ADSK
$54.5B
$321K 0.05%
1,296
+331
+34% +$74.4K
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.89B
$315K 0.04%
19,410
-12,244
-39% -$198K
CPRT icon
186
Copart
CPRT
$27.2B
$313K 0.04%
5,786
+1,449
+33% +$79.1K
MNST icon
187
Monster Beverage
MNST
$91.4B
$313K 0.04%
12,526
+3,138
+33% +$83.2K
IDYA icon
188
IDEAYA Biosciences
IDYA
$3.53B
$312K 0.04%
8,893
-5,454
-38% -$216K
ADMA icon
189
ADMA Biologics
ADMA
$2.11B
$304K 0.04%
27,234
-16,636
-38% -$140K
DXCM icon
190
DexCom
DXCM
$34.5B
$296K 0.04%
2,614
+652
+33% +$82.4K
ACN icon
191
Accenture
ACN
$109B
$296K 0.04%
974
-285
-23% -$87.3K
GERN icon
192
Geron
GERN
$982M
$295K 0.04%
69,683
-35,246
-34% -$137K
MCHP icon
193
Microchip Technology
MCHP
$42.2B
$295K 0.04%
3,228
+791
+32% +$72.4K
RYTM icon
194
Rhythm Pharmaceuticals
RYTM
$7.98B
$294K 0.04%
7,163
-4,398
-38% -$176K
ROST icon
195
Ross Stores
ROST
$78.6B
$293K 0.04%
2,016
+497
+33% +$68.7K
AGIO icon
196
Agios Pharmaceuticals
AGIO
$2B
$288K 0.04%
6,670
-4,110
-38% -$148K
ABT icon
197
Abbott
ABT
$193B
$279K 0.04%
2,689
-797
-23% -$84.5K
AEP icon
198
American Electric Power
AEP
$68.3B
$278K 0.04%
3,169
+796
+34% +$69.6K
FTNT icon
199
Fortinet
FTNT
$121B
$277K 0.04%
4,593
-9,349
-67% -$581K
PTCT icon
200
PTC Therapeutics
PTCT
$6.01B
$276K 0.04%
9,012
-5,740
-39% -$186K
6 7
8
9 10

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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.