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Latest China Universal Asset Management Co., Ltd. Stock Portfolio

$906Million– No. of Holdings #427

China Universal Asset Management Co., Ltd. Performance:
2024 Q3: -0.33%YTD: 10.5%2023: 34.37%

Performance for 2024 Q3 is -0.33%, and YTD is 10.5%, and 2023 is 34.37%.

About China Universal Asset Management Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, China Universal Asset Management Co., Ltd. reported an equity portfolio of $907 Millions as of 30 Sep, 2024.

The top stock holdings of China Universal Asset Management Co., Ltd. are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off TENCENT MUSIC ENTERTAINM-ADR (TME), KANZHUN LTD - ADR (BZ) and TAL EDUCATION GROUP- ADR (TAL) stocks. They significantly reduced their stock positions in ISHARES USTECHNOLOGY ETF (IJR), ABRDN PHYSICAL GOLD SHARES (SGOL) and SPDR GOLD SHARES (GLD). China Universal Asset Management Co., Ltd. opened new stock positions in SAP SE-SPONSORED ADR, PROSHARES ULTRA GOLD (AGQ) and APPLOVIN CORP-CLASS A (APP). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HOLDINGS INC (IQV), ORACLE CORP (ORCL) and CINTAS CORP (CTAS).
China Universal Asset Management Co., Ltd. Equity Portfolio Value
Last Reported on: 25 Oct, 2024

China Universal Asset Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that China Universal Asset Management Co., Ltd. made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 22.45%.

New Buys

Ticker$ Bought
sap se-sponsored adr3,780,150
proshares ultra gold2,656,150
applovin corp-class a2,480,450
sea ltd-adr2,215,580
fiserv inc1,796,500
macom technology solutions h1,724,530
monday.com ltd1,666,620
skechers usa inc-cl a1,214,400

New stocks bought by China Universal Asset Management Co., Ltd.

Additions

Ticker% Inc.
iqvia holdings inc4,066
oracle corp837
cintas corp738
deckers outdoor corp500
walmart inc394
graniteshares gold trust280
ishares gold trust micro259
coca-cola co/the238

Additions to existing portfolio by China Universal Asset Management Co., Ltd.

Reductions

Ticker% Reduced
ishares ustechnology etf-99.93
abrdn physical gold shares-99.02
spdr gold shares-86.96
crowdstrike holdings inc - a-83.94
wolfspeed inc-82.14
atlassian corp-cl a-80.59
new oriental educatio-sp adr-75.13
invesco qqq trust series 1-68.98

China Universal Asset Management Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
tencent music entertainm-adr-2,890,080
kanzhun ltd - adr-2,181,960
tal education group- adr-1,024,320
zim integrated shipping serv-161,242
morphic holding inc-221,864
walgreens boots alliance inc-62,737
ambarella inc-53,950
academy sports & outdoors in-112

China Universal Asset Management Co., Ltd. got rid off the above stocks

Sector Distribution

China Universal Asset Management Co., Ltd. has about 34.2% of it's holdings in Technology sector.

Sector%
Technology34.2
Healthcare24.8
Others14.4
Consumer Cyclical9.4
Communication Services9
Consumer Defensive3.3
Financial Services2.6
Industrials1.1

Market Cap. Distribution

China Universal Asset Management Co., Ltd. has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.4
LARGE-CAP31.7
UNALLOCATED14.5
MID-CAP5
SMALL-CAP2.4

Stocks belong to which Index?

About 78.7% of the stocks held by China Universal Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.4
Others21.3
RUSSELL 20006.3
Top 5 Winners (%)%
BMEA
biomea fusion inc
102.0 %
HROW
harrow inc
63.0 %
AMLX
amylyx pharmaceuticals inc
61.9 %
EXAS
exact sciences corp
61.2 %
PHAT
phathom pharmaceuticals inc
59.7 %
Top 5 Winners ($)$
META
meta platforms inc-class a
3.6 M
AAPL
apple inc
3.4 M
GILD
gilead sciences inc
2.7 M
TSLA
tesla inc
2.3 M
NOW
servicenow inc
1.7 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-83.1 %
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.5 %
ALXO
alx oncology holdings inc
-60.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-6.6 M
SMCI
super micro computer inc
-4.2 M
MRNA
moderna inc
-3.0 M
CTAS
cintas corp
-2.8 M
MU
micron technology inc
-2.6 M

China Universal Asset Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of China Universal Asset Management Co., Ltd.

China Universal Asset Management Co., Ltd. has 427 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for China Universal Asset Management Co., Ltd. last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions