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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$56.8M 6.26%
131,927
+25,388
+24% +$10.9M
AAPL icon
2
Apple
AAPL
$4.57T
$53.4M 5.89%
229,378
+110,776
+93% +$24.7M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$51.4M 5.67%
423,560
+56,537
+15% +$6.68M
AMZN icon
4
Amazon
AMZN
$2.96T
$39.4M 4.34%
211,442
+32,591
+18% +$5.95M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$31M 3.42%
54,116
+2,431
+5% +$1.25M
AVGO icon
6
Broadcom
AVGO
$2.04T
$26.1M 2.88%
151,370
+38,280
+34% +$6.14M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$126B
$23M 2.53%
49,419
+14,564
+42% +$7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$21.7M 2.39%
130,930
+21,228
+19% +$3.56M
GILD icon
9
Gilead Sciences
GILD
$165B
$18.2M 2%
216,611
+73,443
+51% +$5.6M
AMGN icon
10
Amgen
AMGN
$222B
$17.5M 1.93%
54,338
+22,603
+71% +$7.39M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$80.8B
$15.5M 1.71%
14,766
+5,216
+55% +$5.8M
TSM icon
12
TSMC
TSM
$2.18T
$14.2M 1.56%
81,393
-7,380
-8% -$1.26M
NFLX icon
13
Netflix
NFLX
$309B
$13.1M 1.45%
184,910
-320
-0.2% -$21.4K
NOW icon
14
ServiceNow
NOW
$129B
$12.6M 1.39%
70,300
-28,500
-29% -$4.69M
V icon
15
Visa
V
$677B
$11.5M 1.27%
41,806
-994
-2% -$269K
TSLA icon
16
Tesla
TSLA
$1.3T
$10.4M 1.15%
39,750
+6,224
+19% +$1.42M
COST icon
17
Costco
COST
$420B
$10.2M 1.12%
11,460
+3,376
+42% +$2.93M
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.99M 1.1%
36,340
+9,831
+37% +$2.56M
AZN icon
19
AstraZeneca
AZN
$250B
$9.3M 1.03%
59,691
+29,999
+101% +$4.84M
SNPS icon
20
Synopsys
SNPS
$79.7B
$8.66M 0.95%
17,098
+177
+1% +$95K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$7.62M 0.84%
45,591
+24,611
+117% +$4.17M
MA icon
22
Mastercard
MA
$493B
$7.33M 0.81%
14,834
+1,893
+15% +$880K
KLAC icon
23
KLA
KLAC
$259B
$7.27M 0.8%
93,850
+9,950
+12% +$781K
MRK icon
24
Merck
MRK
$318B
$7.21M 0.8%
63,101
+8,985
+17% +$1.07M
LLY icon
25
Eli Lilly
LLY
$1.06T
$7M 0.77%
7,904
+1,652
+26% +$1.49M
1
2 3 4 5

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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.