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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$47.6M 6.05%
113,168
+43,327
+62% +$17.5M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$34.6M 4.4%
382,900
+131,350
+52% +$9.52M
AMZN icon
3
Amazon
AMZN
$2.96T
$32.9M 4.18%
182,359
+43,759
+32% +$7.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23.9M 3.04%
49,191
+16,138
+49% +$7.2M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$126B
$21.3M 2.71%
51,072
+12,985
+34% +$5.49M
AMGN icon
6
Amgen
AMGN
$222B
$16.3M 2.07%
57,394
+25,510
+80% +$7.46M
NOW icon
7
ServiceNow
NOW
$129B
$16.3M 2.07%
106,800
+28,050
+36% +$4.25M
GILD icon
8
Gilead Sciences
GILD
$165B
$15.7M 2%
214,428
+103,466
+93% +$7.96M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$80.8B
$15.5M 1.96%
16,056
+5,758
+56% +$5.48M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 1.94%
101,230
+41,880
+71% +$5.99M
ADBE icon
11
Adobe
ADBE
$105B
$15M 1.91%
29,797
+8,243
+38% +$4.72M
AVGO icon
12
Broadcom
AVGO
$2.04T
$14.3M 1.82%
108,230
+38,980
+56% +$4.83M
V icon
13
Visa
V
$677B
$14M 1.79%
50,328
+16,078
+47% +$4.44M
AAPL icon
14
Apple
AAPL
$4.57T
$12.9M 1.65%
75,479
+42,282
+127% +$7.69M
UBER icon
15
Uber
UBER
$153B
$12.5M 1.6%
163,000
+34,000
+26% +$2.44M
WDAY icon
16
Workday
WDAY
$44.4B
$12.1M 1.54%
44,443
+13,624
+44% +$3.88M
CRM icon
17
Salesforce
CRM
$158B
$12.1M 1.54%
40,044
+8,644
+28% +$2.49M
NFLX icon
18
Netflix
NFLX
$309B
$11.7M 1.49%
193,370
+163,730
+552% +$9.23M
SNPS icon
19
Synopsys
SNPS
$79.7B
$10.5M 1.34%
18,438
+7,286
+65% +$4.01M
MU icon
20
Micron Technology
MU
$991B
$10.4M 1.33%
88,367
+37,200
+73% +$3.37M
TSM icon
21
TSMC
TSM
$2.18T
$9.76M 1.24%
71,519
+28,664
+67% +$3.56M
CRWD icon
22
CrowdStrike
CRWD
$218B
$9.27M 1.18%
115,708
+17,108
+17% +$1.31M
PDD icon
23
Pinduoduo
PDD
$131B
$9.17M 1.17%
78,893
+28,670
+57% +$3.76M
AMD icon
24
Advanced Micro Devices
AMD
$789B
$9.05M 1.15%
50,131
+15,861
+46% +$2.77M
MRNA icon
25
Moderna
MRNA
$23.6B
$8.09M 1.03%
75,957
+30,302
+66% +$3.05M
1
2 3 4 5

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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.