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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
WFC icon
201
Wells Fargo
WFC
$269B
$423K 0.05%
+7,292
New +$382K
ORCL icon
202
Oracle
ORCL
$442B
$416K 0.05%
+3,312
New +$379K
AMPH icon
203
Amphastar Pharmaceuticals
AMPH
$850M
$406K 0.05%
9,246
+3,704
+67% +$191K
GPCR icon
204
Structure Therapeutics
GPCR
$3.83B
$402K 0.05%
9,376
+5,027
+116% +$212K
ABT icon
205
Abbott
ABT
$192B
$396K 0.05%
+3,486
New +$400K
RNAM
206
DELISTED
Avidity Biosciences
RNAM
$390K 0.05%
15,299
+6,729
+79% +$105K
SNDX icon
207
Syndax Pharmaceuticals
SNDX
$1.77B
$389K 0.05%
16,338
+8,280
+103% +$185K
CDNS icon
208
Cadence Design Systems
CDNS
$89B
$382K 0.05%
1,228
+690
+128% +$204K
TWST icon
209
Twist Bioscience
TWST
$7.85B
$381K 0.05%
11,101
+4,427
+66% +$160K
RL icon
210
Ralph Lauren
RL
$23.6B
$380K 0.05%
2,016
+2,000
+12,500% +$331K
MYGN icon
211
Myriad Genetics
MYGN
$309M
$368K 0.05%
17,240
+6,987
+68% +$150K
JANX icon
212
Janux Therapeutics
JANX
$1.02B
$367K 0.05%
9,743
+4,400
+82% +$95.8K
HRMY icon
213
Harmony Biosciences
HRMY
$2.32B
$366K 0.05%
10,893
+4,116
+61% +$132K
U icon
214
Unity
U
$19.6B
$365K 0.05%
13,661
+12,700
+1,322% +$399K
DLTR icon
215
Dollar Tree
DLTR
$24.7B
$362K 0.05%
2,721
-3,473
-56% -$478K
ALV icon
216
Autoliv
ALV
$8.85B
$361K 0.05%
3,000
– –
SUPN icon
217
Supernus Pharmaceuticals
SUPN
$2.78B
$358K 0.05%
10,490
+4,176
+66% +$124K
CVNA icon
218
Carvana
CVNA
$79.7B
$357K 0.05%
+20,325
New +$248K
CTLT
219
DELISTED
CATALENT, INC.
CTLT
$356K 0.05%
6,301
– –
RBLX icon
220
Roblox
RBLX
$25.4B
$354K 0.05%
9,284
– –
VZ icon
221
Verizon
VZ
$195B
$354K 0.05%
+8,441
New +$340K
IBM icon
222
IBM
IBM
$222B
$350K 0.04%
+1,833
New +$334K
GERN icon
223
Geron
GERN
$1.01B
$346K 0.04%
104,929
+42,109
+67% +$94.3K
MELI icon
224
Mercado Libre
MELI
$92.7B
$346K 0.04%
229
+129
+129% +$211K
MORF
225
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$339K 0.04%
9,630
+3,877
+67% +$130K
7 8
9
10 11

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CPO
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LCI
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GWM
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RMC
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GACM
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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.