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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
+9.19%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$77.6M
(-9.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
452
New
12
Increased
91
Reduced
283
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
Applied Materials
AMAT
|
+$4.9M |
| 3 |
Amphenol
APH
|
+$4.75M |
| 4 |
Arista Networks
ANET
|
+$4.46M |
| 5 |
Alibaba
BABA
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$7.04M |
| 3 |
Adobe
ADBE
|
+$6.93M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.31M |
| 5 |
Gilead Sciences
GILD
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.87% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $47.6M | 6.72% |
106,539
-6,629
| -6% | -$2.8M |
|
2
NVIDIA
NVDA
$5.3T
| $45.3M | 6.4% |
367,023
-15,877
| -4% | -$1.61M |
|
3
Amazon
AMZN
$2.94T
| $34.6M | 4.88% |
178,851
-3,508
| -2% | -$644K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $26.1M | 3.68% |
51,685
+2,494
| +5% | +$1.21M |
|
|
5
Apple
AAPL
$4.56T
| $25M | 3.52% |
118,602
+43,123
| +57% | +$8.04M |
|
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $20M | 2.82% |
109,702
+8,472
| +8% | +$1.43M |
|
7
Broadcom
AVGO
$2T
| $18.2M | 2.56% |
113,090
+4,860
| +4% | +$681K |
|
|
8
Vertex Pharmaceuticals
VRTX
$123B
| $16.3M | 2.3% |
34,855
-16,217
| -32% | -$7.04M |
|
9
ServiceNow
NOW
$121B
| $15.5M | 2.19% |
98,800
-8,000
| -7% | -$1.17M |
|
10
TSMC
TSM
$2.17T
| $15.5M | 2.18% |
88,773
+17,254
| +24% | +$2.62M |
|
11
Netflix
NFLX
$307B
| $12.5M | 1.76% |
185,230
-8,140
| -4% | -$508K |
|
12
Micron Technology
MU
$996B
| $12.2M | 1.72% |
92,676
+4,309
| +5% | +$543K |
|
13
Visa
V
$692B
| $11.2M | 1.58% |
42,800
-7,528
| -15% | -$2.06M |
|
14
Salesforce
CRM
$153B
| $10.2M | 1.44% |
39,602
-442
| -1% | -$118K |
|
15
Synopsys
SNPS
$77.7B
| $10.1M | 1.42% |
16,921
-1,517
| -8% | -$858K |
|
|
16
Regeneron Pharmaceuticals
REGN
$79.5B
| $10M | 1.42% |
9,550
-6,506
| -41% | -$6.31M |
|
|
17
Amgen
AMGN
$219B
| $9.92M | 1.4% |
31,735
-25,659
| -45% | -$7.54M |
|
|
18
Gilead Sciences
GILD
$162B
| $9.82M | 1.39% |
143,168
-71,260
| -33% | -$4.76M |
|
19
Uber
UBER
$144B
| $9.19M | 1.3% |
126,501
-36,499
| -22% | -$2.54M |
|
|
20
Adobe
ADBE
$103B
| $8.6M | 1.21% |
15,488
-14,309
| -48% | -$6.93M |
|
21
Qualcomm
QCOM
$168B
| $8.47M | 1.2% |
42,540
+19,261
| +83% | +$3.64M |
|
22
ASML
ASML
$655B
| $7.85M | 1.11% |
7,677
-643
| -8% | -$618K |
|
23
Palo Alto Networks
PANW
$293B
| $7.41M | 1.04% |
43,694
-7,220
| -14% | -$1.08M |
|
24
CrowdStrike
CRWD
$211B
| $7.05M | 0.99% |
73,548
-42,160
| -36% | -$3.51M |
|
25
KLA
KLAC
$252B
| $6.92M | 0.98% |
83,900
+1,000
| +1% | +$73.9K |
|
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China Universal Asset Management Company's Q2 2024 Portfolio in Review
As of Q2 2024, China Universal Asset Management Company held 452 positions worth $709M, down 9.9% from $787M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
China Universal Asset Management Company withdrew a net $116M in Q2 2024, closing 40 positions and reducing 283 holdings. Its most notable exit was Super Micro Computer, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, China Universal Asset Management Company opened a new position in Arista Networks worth $5.26M.
- China Universal Asset Management Company's largest Q2 2024 buy was Arista Networks: 60,000 shares worth $5.26M.
- China Universal Asset Management Company added most to Apple in Q2 2024, an estimated $8.04M increase.
- China Universal Asset Management Company's biggest Q2 2024 reduction was Amgen, cutting an estimated $7.54M.
- China Universal Asset Management Company fully exited Super Micro Computer in Q2 2024, selling an estimated $4.04M.
- China Universal Asset Management Company's ten largest holdings make up 37% of its $709M portfolio in Q2 2024.
- China Universal Asset Management Company opened 12 new positions and closed 40 in Q2 2024.
- China Universal Asset Management Company's portfolio value fell 9.9% quarter-over-quarter to $709M.
Based on China Universal Asset Management Company's 13F filing for Q2 2024, filed 19 Jul 2024.