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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
AAPL icon
1
Apple
AAPL
$4.57T
$67.3M 6.3%
268,894
+39,516
+17% +$9.31M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$63.3M 5.93%
471,646
+48,086
+11% +$6.63M
MSFT icon
3
Microsoft
MSFT
$3.71T
$61.8M 5.79%
146,705
+14,778
+11% +$6.29M
AMZN icon
4
Amazon
AMZN
$2.96T
$52M 4.87%
237,089
+25,647
+12% +$5.25M
AVGO icon
5
Broadcom
AVGO
$2.04T
$33.8M 3.16%
145,594
-5,776
-4% -$1.07M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$32.8M 3.07%
56,085
+1,969
+4% +$1.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$27.5M 2.57%
145,258
+14,328
+11% +$2.51M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$126B
$21.1M 1.97%
52,381
+2,962
+6% +$1.37M
GILD icon
9
Gilead Sciences
GILD
$165B
$20.2M 1.89%
218,445
+1,834
+0.8% +$165K
AMGN icon
10
Amgen
AMGN
$222B
$19.2M 1.79%
73,604
+19,266
+35% +$5.72M
TSLA icon
11
Tesla
TSLA
$1.3T
$19.1M 1.79%
47,368
+7,618
+19% +$2.45M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$80.8B
$17.6M 1.64%
24,674
+9,908
+67% +$8.32M
NFLX icon
13
Netflix
NFLX
$309B
$15.9M 1.49%
178,770
-6,140
-3% -$505K
TSM icon
14
TSMC
TSM
$2.18T
$15.8M 1.48%
79,772
-1,621
-2% -$314K
V icon
15
Visa
V
$677B
$13.8M 1.29%
43,570
+1,764
+4% +$530K
NOW icon
16
ServiceNow
NOW
$129B
$13.6M 1.28%
64,300
-6,000
-9% -$1.22M
COST icon
17
Costco
COST
$420B
$12M 1.12%
13,050
+1,590
+14% +$1.48M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 1.1%
62,007
+16,416
+36% +$2.9M
AZN icon
19
AstraZeneca
AZN
$250B
$9.81M 0.92%
74,898
+15,207
+25% +$2.13M
APP icon
20
Applovin
APP
$116B
$9.51M 0.89%
29,361
+10,361
+55% +$2.62M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9.32M 0.87%
179,200
+85,000
+90% +$4.48M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.18M 0.86%
38,997
+2,657
+7% +$699K
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.81B
$8.65M 0.81%
330,500
+183,000
+124% +$4.86M
MA icon
24
Mastercard
MA
$493B
$8.39M 0.79%
15,935
+1,101
+7% +$570K
UGL icon
25
ProShares Ultra Gold
UGL
$740M
$8.32M 0.78%
356,000
+245,200
+221% +$5.95M
1
2 3 4 5

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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.