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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
UAA icon
201
Under Armour
UAA
$2.26B
$576K 0.06%
+64,600
New +$481K
XENE icon
202
Xenon Pharmaceuticals
XENE
$6.31B
$574K 0.06%
14,572
+5,704
+64% +$230K
PTCT icon
203
PTC Therapeutics
PTCT
$6.06B
$549K 0.06%
14,795
+5,783
+64% +$194K
IOVA icon
204
Iovance Biotherapeutics
IOVA
$3.05B
$548K 0.06%
58,376
+25,500
+78% +$242K
MCHP icon
205
Microchip Technology
MCHP
$43.1B
$546K 0.06%
6,805
+3,577
+111% +$295K
GEHC icon
206
GE HealthCare
GEHC
$32.6B
$544K 0.06%
5,792
+3,048
+111% +$256K
GH icon
207
Guardant Health
GH
$22.2B
$543K 0.06%
23,661
+9,283
+65% +$263K
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.1B
$540K 0.06%
2,718
+1,412
+108% +$275K
KHC icon
209
Kraft Heinz
KHC
$29.1B
$538K 0.06%
15,336
+8,035
+110% +$276K
GERN icon
210
Geron
GERN
$1.01B
$526K 0.06%
115,937
+46,254
+66% +$210K
FAST icon
211
Fastenal
FAST
$59.9B
$519K 0.06%
14,526
+7,642
+111% +$259K
IDYA icon
212
IDEAYA Biosciences
IDYA
$3.56B
$515K 0.06%
16,249
+7,356
+83% +$279K
EXC icon
213
Exelon
EXC
$46.6B
$515K 0.06%
12,690
+6,677
+111% +$251K
PTGX icon
214
Protagonist Therapeutics
PTGX
$9.84B
$510K 0.06%
11,329
+4,438
+64% +$179K
TWST icon
215
Twist Bioscience
TWST
$7.85B
$509K 0.06%
11,268
+4,427
+65% +$211K
APGE icon
216
Apogee Therapeutics
APGE
$10.2B
$508K 0.06%
8,655
+3,371
+64% +$162K
GPCR icon
217
Structure Therapeutics
GPCR
$3.83B
$503K 0.06%
11,460
+5,707
+99% +$221K
VCYT icon
218
Veracyte
VCYT
$3.59B
$503K 0.06%
14,773
+5,790
+64% +$163K
IBRX icon
219
ImmunityBio
IBRX
$8.2B
$498K 0.05%
133,966
+52,716
+65% +$244K
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$5.07B
$491K 0.05%
31,903
+12,493
+64% +$208K
AGIO icon
221
Agios Pharmaceuticals
AGIO
$2.04B
$486K 0.05%
10,942
+4,272
+64% +$194K
CTSH icon
222
Cognizant
CTSH
$26.2B
$485K 0.05%
6,287
+3,298
+110% +$246K
VRSK icon
223
Verisk Analytics
VRSK
$23.5B
$484K 0.05%
1,807
+949
+111% +$257K
EWTX icon
224
Edgewise Therapeutics
EWTX
$4.73B
$481K 0.05%
18,035
+7,062
+64% +$140K
EA
225
DELISTED
Electronic Arts
EA
$481K 0.05%
3,351
+1,749
+109% +$254K
7 8
9
10 11

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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.