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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
AXON
201
Axon Enterprise
AXON
$48.7B
$738K 0.07%
+1,241
New +$675K
RNAM
202
DELISTED
Avidity Biosciences
RNAM
$736K 0.07%
25,298
+2,772
+12% +$116K
LULU icon
203
lululemon athletica
LULU
$13.7B
$732K 0.07%
1,915
-3,168
-62% -$1.03M
RYTM icon
204
Rhythm Pharmaceuticals
RYTM
$8.1B
$729K 0.07%
13,031
+1,273
+11% +$70.3K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$722K 0.07%
8,022
-15,101
-65% -$1.46M
LI icon
206
Li Auto
LI
$12.2B
$720K 0.07%
30,000
-5,000
-14% -$124K
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.78B
$718K 0.07%
19,866
+9,267
+87% +$326K
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.22B
$712K 0.07%
18,098
+1,717
+10% +$81.1K
KDP icon
209
Keurig Dr Pepper
KDP
$40.2B
$709K 0.07%
22,075
+4,874
+28% +$165K
IQV icon
210
IQVIA
IQV
$39.8B
$688K 0.06%
3,500
– –
NVCR icon
211
NovoCure
NVCR
$2.05B
$684K 0.06%
22,943
+2,129
+10% +$45.1K
WVE icon
212
Wave Life Sciences
WVE
$1.03B
$671K 0.06%
54,267
+30,276
+126% +$404K
FAST icon
213
Fastenal
FAST
$59.9B
$670K 0.06%
18,646
+4,120
+28% +$161K
BKR icon
214
Baker Hughes
BKR
$63.8B
$661K 0.06%
16,104
+3,503
+28% +$141K
VCYT icon
215
Veracyte
VCYT
$3.59B
$651K 0.06%
16,433
+1,660
+11% +$62.9K
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$5.07B
$647K 0.06%
35,281
+3,378
+11% +$54.5K
XENE icon
217
Xenon Pharmaceuticals
XENE
$6.31B
$634K 0.06%
16,166
+1,594
+11% +$65.9K
VRSK icon
218
Verisk Analytics
VRSK
$23.5B
$633K 0.06%
2,298
+491
+27% +$137K
XEL icon
219
Xcel Energy
XEL
$49.1B
$631K 0.06%
9,345
+2,274
+32% +$153K
ZETA icon
220
Zeta Global
ZETA
$7.17B
$630K 0.06%
+35,000
New +$884K
EA
221
DELISTED
Electronic Arts
EA
$624K 0.06%
4,268
+917
+27% +$141K
DNLI icon
222
Denali Therapeutics
DNLI
$4.04B
$622K 0.06%
30,517
+2,982
+11% +$76.3K
CTSH icon
223
Cognizant
CTSH
$26.2B
$621K 0.06%
8,069
+1,782
+28% +$139K
EXC icon
224
Exelon
EXC
$46.6B
$616K 0.06%
16,353
+3,663
+29% +$142K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.1B
$613K 0.06%
3,474
+756
+28% +$154K
7 8
9
10 11

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CPO
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LCI
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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.