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 adr	3,780,150
proshares ultra gold	2,656,150
applovin corp-class a	2,480,450
sea ltd-adr	2,215,580
fiserv inc	1,796,500
macom technology solutions h	1,724,530
monday.com ltd	1,666,620
skechers usa inc-cl a	1,214,400

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

Additions

Ticker	% Inc.
iqvia holdings inc	4,066
oracle corp	837
cintas corp	738
deckers outdoor corp	500
walmart inc	394
graniteshares gold trust	280
ishares gold trust micro	259
coca-cola co/the	238

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	%
Technology	34.2
Healthcare	24.8
Others	14.4
Consumer Cyclical	9.4
Communication Services	9
Consumer Defensive	3.3
Financial Services	2.6
Industrials	1.1

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-CAP	46.4
LARGE-CAP	31.7
UNALLOCATED	14.5
MID-CAP	5
SMALL-CAP	2.4

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 500	72.4
Others	21.3
RUSSELL 2000	6.3

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.37	128,000	3,331,200	unchanged	0.00

AAPL	apple inc	5.89	229,378	53,445,100	added	93.4

ABBV	abbvie inc	0.14	6,345	1,253,010	added	131

ABCL	abcellera biologics inc	0.02	56,674	147,352	added	64.05

ABNB	airbnb inc-class a	0.08	5,581	707,727	added	110

ABT	abbott laboratories	0.08	6,252	712,791	added	132

ABUS	arbutus biopharma corp	0.01	36,309	139,790	added	63.77

ACAD	acadia pharmaceuticals inc	0.05	31,903	490,668	added	64.36

ACLX	arcellx inc	0.10	10,339	863,410	added	64.45

ACN	accenture plc-cl a	0.09	2,251	795,683	added	131

ACRS	aclaris therapeutics inc	0.00	13,722	15,780	added	63.9

ADBE	adobe inc	0.54	9,417	4,875,930	reduced	-39.2

ADI	analog devices inc	0.16	6,298	1,449,610	added	80.82

ADMA	adma biologics inc	0.10	44,829	896,132	added	64.61

ADP	automatic data processing	0.16	5,172	1,437,910	added	110

ADPT	adaptive biotechnologies	0.02	28,364	145,224	added	63.82

ADSK	autodesk inc	0.08	2,734	753,162	added	110

AEP	american electric power	0.08	6,749	692,447	added	112

AGIO	agios pharmaceuticals inc	0.05	10,942	486,153	added	64.05

AGQ	proshares ultra gold	0.29	27,700	2,656,150	new