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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
WFC icon
176
Wells Fargo
WFC
$269B
$708K 0.08%
12,528
+7,044
+128% +$398K
FUTU icon
177
Futu Holdings
FUTU
$14.7B
$698K 0.08%
7,294
-7,706
-51% -$490K
DYN icon
178
Dyne Therapeutics
DYN
$4.89B
$694K 0.08%
19,310
+7,812
+68% +$311K
AEP icon
179
American Electric Power
AEP
$67.9B
$692K 0.08%
6,749
+3,580
+113% +$349K
CAT icon
180
Caterpillar
CAT
$393B
$687K 0.08%
1,757
+984
+127% +$340K
PM icon
181
Philip Morris
PM
$290B
$686K 0.08%
+5,586
New +$649K
VZ icon
182
Verizon
VZ
$195B
$679K 0.07%
15,124
+8,612
+132% +$359K
TGT icon
183
Target
TGT
$69.9B
$678K 0.07%
4,352
– –
APLS
184
DELISTED
Apellis Pharmaceuticals
APLS
$675K 0.07%
23,420
+9,160
+64% +$339K
PCAR icon
185
PACCAR
PCAR
$69B
$656K 0.07%
6,649
+3,498
+111% +$342K
MRUS
186
DELISTED
Merus
MRUS
$655K 0.07%
13,119
+5,336
+69% +$279K
KDP icon
187
Keurig Dr Pepper
KDP
$40.2B
$648K 0.07%
17,201
+9,051
+111% +$318K
MNST icon
188
Monster Beverage
MNST
$90.1B
$648K 0.07%
24,850
+12,324
+98% +$305K
CPRT icon
189
Copart
CPRT
$26.8B
$640K 0.07%
12,206
+6,420
+111% +$333K
ROST icon
190
Ross Stores
ROST
$79.6B
$637K 0.07%
4,231
+2,215
+110% +$327K
EDU icon
191
New Oriental
EDU
$8.49B
$632K 0.07%
8,334
-25,174
-75% -$1.72M
TTD icon
192
Trade Desk
TTD
$6.34B
$623K 0.07%
5,678
+3,001
+112% +$299K
RYTM icon
193
Rhythm Pharmaceuticals
RYTM
$8.1B
$616K 0.07%
11,758
+4,595
+64% +$220K
PAYX icon
194
Paychex
PAYX
$42.8B
$612K 0.07%
4,563
+2,399
+111% +$305K
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
$609K 0.07%
57,044
+22,244
+64% +$242K
VRNA
196
DELISTED
Verona Pharma
VRNA
$605K 0.07%
21,041
+5,691
+37% +$140K
PFE icon
197
Pfizer
PFE
$150B
$589K 0.07%
20,361
+11,615
+133% +$339K
DEO icon
198
Diageo
DEO
$52.2B
$588K 0.06%
4,117
+2,307
+127% +$300K
KYMR icon
199
Kymera Therapeutics
KYMR
$9.48B
$588K 0.06%
12,422
+5,214
+72% +$230K
CHTR icon
200
Charter Communications
CHTR
$17.9B
$587K 0.06%
1,811
+945
+109% +$318K
6 7
8
9 10

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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.