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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
+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
CAT icon
176
Caterpillar
CAT
$393B
$871K 0.08%
2,401
+644
+37% +$250K
AXSM icon
177
Axsome Therapeutics
AXSM
$11.2B
$869K 0.08%
10,276
+1,044
+11% +$96K
MSTR icon
178
Strategy Inc
MSTR
$37.3B
$862K 0.08%
+2,978
New +$896K
NXPI icon
179
NXP Semiconductors
NXPI
$58.9B
$862K 0.08%
4,136
+905
+28% +$206K
ADMA icon
180
ADMA Biologics
ADMA
$2.19B
$860K 0.08%
50,123
+5,294
+12% +$99.6K
SRRK icon
181
Scholar Rock
SRRK
$6.55B
$858K 0.08%
19,850
+4,457
+29% +$145K
IDXX icon
182
Idexx Laboratories
IDXX
$45B
$857K 0.08%
2,073
-2,438
-54% -$1.07M
ARM icon
183
Arm
ARM
$290B
$849K 0.08%
6,884
+5,297
+334% +$747K
APLS
184
DELISTED
Apellis Pharmaceuticals
APLS
$842K 0.08%
26,376
+2,956
+13% +$88.9K
VZ icon
185
Verizon
VZ
$195B
$833K 0.08%
20,842
+5,718
+38% +$241K
MNST icon
186
Monster Beverage
MNST
$90.1B
$832K 0.08%
31,654
+6,804
+27% +$180K
XPEV icon
187
XPeng
XPEV
$11.2B
$827K 0.08%
70,000
-10,000
-13% -$124K
RARE icon
188
Ultragenyx Pharmaceutical
RARE
$2.65B
$824K 0.08%
19,580
+1,854
+10% +$92K
PAYX icon
189
Paychex
PAYX
$42.8B
$821K 0.08%
5,857
+1,294
+28% +$184K
ROST icon
190
Ross Stores
ROST
$79.6B
$817K 0.08%
5,399
+1,168
+28% +$172K
NTES icon
191
NetEase
NTES
$79.5B
$812K 0.08%
+9,100
New +$797K
GH icon
192
Guardant Health
GH
$22.2B
$800K 0.07%
26,198
+2,537
+11% +$71.4K
AEP icon
193
American Electric Power
AEP
$67.9B
$799K 0.07%
8,667
+1,918
+28% +$186K
CHTR icon
194
Charter Communications
CHTR
$17.9B
$793K 0.07%
2,314
+503
+28% +$182K
CLS icon
195
Celestica
CLS
$42.8B
$785K 0.07%
+8,500
New +$665K
FANG icon
196
Diamondback Energy
FANG
$56.2B
$779K 0.07%
4,752
+2,489
+110% +$439K
IMVT icon
197
Immunovant
IMVT
$8.8B
$771K 0.07%
31,124
+2,973
+11% +$84.3K
ALVO icon
198
Alvotech
ALVO
$1.36B
$749K 0.07%
+56,576
New +$697K
DUOL icon
199
Duolingo
DUOL
$6.3B
$740K 0.07%
+2,282
New +$726K
PTCT icon
200
PTC Therapeutics
PTCT
$6.06B
$738K 0.07%
16,353
+1,558
+11% +$66.7K
6 7
8
9 10

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CPO
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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.