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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
+18.11%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$169M
(+49%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
57
Increased
239
Reduced
90
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 2 |
Gilead Sciences
GILD
|
+$6.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.05M |
| 4 |
Amgen
AMGN
|
+$5.9M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.85M |
| 2 |
Analog Devices
ADI
|
+$3.37M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
lululemon athletica
LULU
|
+$2.87M |
| 5 |
Oracle
ORCL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Healthcare | 30.05% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $26.3M | 5.11% |
69,841
+2,830
| +4% | +$1.01M |
|
|
2
Amazon
AMZN
$2.96T
| $21.1M | 4.1% |
138,600
-22,891
| -14% | -$3.21M |
|
|
3
Vertex Pharmaceuticals
VRTX
$126B
| $15.5M | 3.02% |
38,087
+16,919
| +80% | +$6.25M |
|
|
4
Adobe
ADBE
$105B
| $12.9M | 2.5% |
21,554
+8,706
| +68% | +$5.02M |
|
|
5
NVIDIA
NVDA
$5.42T
| $12.5M | 2.42% |
251,550
-104,690
| -29% | -$4.85M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $11.7M | 2.28% |
33,053
-991
| -3% | -$323K |
|
7
ServiceNow
NOW
$129B
| $11.1M | 2.16% |
78,750
+4,500
| +6% | +$567K |
|
|
8
Amgen
AMGN
$222B
| $9.18M | 1.79% |
31,884
+21,667
| +212% | +$5.9M |
|
|
9
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.04M | 1.76% |
10,298
+7,351
| +249% | +$6.05M |
|
|
10
Gilead Sciences
GILD
$165B
| $8.99M | 1.75% |
110,962
+78,723
| +244% | +$6.13M |
|
11
Tesla
TSLA
$1.3T
| $8.96M | 1.74% |
36,068
+1,037
| +3% | +$246K |
|
12
Visa
V
$677B
| $8.92M | 1.73% |
34,250
+3,000
| +10% | +$739K |
|
13
Workday
WDAY
$44.4B
| $8.51M | 1.66% |
30,819
-1,352
| -4% | -$322K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.29M | 1.61% |
59,350
+5,741
| +11% | +$771K |
|
15
Salesforce
CRM
$158B
| $8.26M | 1.61% |
31,400
-500
| -2% | -$113K |
|
16
Uber
UBER
$153B
| $7.94M | 1.55% |
129,000
| – | – |
|
17
Palo Alto Networks
PANW
$297B
| $7.88M | 1.53% |
53,446
+6,966
| +15% | +$931K |
|
18
Broadcom
AVGO
$2.04T
| $7.73M | 1.5% |
69,250
-630
| -0.9% | -$59.7K |
|
19
Pinduoduo
PDD
$131B
| $7.35M | 1.43% |
50,223
+7,628
| +18% | +$925K |
|
20
Apple
AAPL
$4.57T
| $6.39M | 1.24% |
33,197
-7,967
| -19% | -$1.47M |
|
21
CrowdStrike
CRWD
$218B
| $6.29M | 1.22% |
98,600
+14,432
| +17% | +$756K |
|
22
Synopsys
SNPS
$79.7B
| $5.74M | 1.12% |
11,152
+1,185
| +12% | +$606K |
|
23
Merck
MRK
$318B
| $5.51M | 1.07% |
50,193
| – | – |
|
24
Booking.com
BKNG
$161B
| $5.23M | 1.02% |
36,875
+50
| +0.1% | +$6.24K |
|
25
Advanced Micro Devices
AMD
$789B
| $5.05M | 0.98% |
34,270
+20,250
| +144% | +$2.39M |
|
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China Universal Asset Management Company's Q4 2023 Portfolio in Review
As of Q4 2023, China Universal Asset Management Company held 503 positions worth $514M, up 49% from $345M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
China Universal Asset Management Company deployed $103M of net new capital in Q4 2023, opening 57 new positions and adding to 239 existing holdings. Its largest new stake was GSK: 54,345 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.85M trimmed.
- China Universal Asset Management Company's largest Q4 2023 buy was GSK: 54,345 shares worth $2.03M.
- China Universal Asset Management Company added most to Vertex Pharmaceuticals in Q4 2023, an estimated $6.25M increase.
- China Universal Asset Management Company's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $4.85M.
- China Universal Asset Management Company fully exited Oracle in Q4 2023, selling an estimated $1.91M.
- China Universal Asset Management Company's ten largest holdings make up 27% of its $514M portfolio in Q4 2023.
- China Universal Asset Management Company opened 57 new positions and closed 78 in Q4 2023.
- China Universal Asset Management Company's portfolio value rose 49% quarter-over-quarter to $514M.
Based on China Universal Asset Management Company's 13F filing for Q4 2023, filed 24 Jan 2024.