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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
+22.56%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$46.7M
(+19%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.09M |
| 2 |
PayPal
PYPL
|
+$4.84M |
| 3 |
STAAR Surgical
STAA
|
+$3.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.85M |
| 2 |
iQIYI
IQ
|
+$7.2M |
| 3 |
ON Semiconductor
ON
|
+$4.1M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
uniQure
QURE
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.43% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Healthcare | 18.31% |
| 4 | Communication Services | 8.83% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MannKind Corp
MNKD
$1.24B
| $14.7K | 0.01% |
3,575
+901
| +34% | +$4.35K |
|
252
NXP Semiconductors
NXPI
$58.9B
| $14.5K | ﹤0.01% |
+78
| New | +$13.9K |
|
253
Cintas
CTAS
$81.4B
| $14.3K | ﹤0.01% |
+124
| New | +$13.7K |
|
254
Kraft Heinz
KHC
$29.1B
| $14.3K | ﹤0.01% |
+370
| New | +$14.7K |
|
255
American Electric Power
AEP
$67.9B
| $14.2K | ﹤0.01% |
+156
| New | +$14.3K |
|
256
Microchip Technology
MCHP
$43.1B
| $13.9K | ﹤0.01% |
+166
| New | +$13.2K |
|
257
Rhythm Pharmaceuticals
RYTM
$8.1B
| $13.6K | ﹤0.01% |
763
+191
| +33% | +$4.8K |
|
258
Replimune Group
REPL
$1.43B
| $13.6K | ﹤0.01% |
768
+263
| +52% | +$6.25K |
|
|
DAWN
259
DELISTED
Day One Biopharmaceuticals
DAWN
| $13.3K | ﹤0.01% |
996
+249
| +33% | +$4.86K |
|
260
Zentalis Pharmaceuticals
ZNTL
$307M
| $13.3K | ﹤0.01% |
773
+194
| +34% | +$3.93K |
|
261
Ardelyx
ARDX
$1.03B
| $12.9K | ﹤0.01% |
2,690
+786
| +41% | +$2.65K |
|
262
Geron
GERN
$1.01B
| $12.9K | ﹤0.01% |
5,922
+2,049
| +53% | +$5.82K |
|
|
EQRX
263
DELISTED
EQRx, Inc. Common Stock
EQRX
| $12.8K | ﹤0.01% |
6,620
+1,658
| +33% | +$3.77K |
|
264
Exelon
EXC
$46.6B
| $12.6K | ﹤0.01% |
+301
| New | +$12.5K |
|
265
Paychex
PAYX
$42.8B
| $12.5K | ﹤0.01% |
+109
| New | +$12.4K |
|
266
Biomea Fusion
BMEA
$92.8M
| $12.3K | ﹤0.01% |
398
+100
| +34% | +$1.24K |
|
|
BLU
267
DELISTED
BELLUS Health Inc.
BLU
| $12.3K | ﹤0.01% |
1,705
+428
| +34% | +$3.32K |
|
|
VERV
268
DELISTED
Verve Therapeutics
VERV
| $12K | ﹤0.01% |
835
+209
| +33% | +$4.09K |
|
269
Mirum Pharmaceuticals
MIRM
$6.04B
| $12K | ﹤0.01% |
499
+125
| +33% | +$2.85K |
|
270
GlobalFoundries
GFS
$29.2B
| $11.9K | ﹤0.01% |
+165
| New | +$10.4K |
|
271
Crinetics Pharmaceuticals
CRNX
$8.96B
| $11.7K | ﹤0.01% |
731
+184
| +34% | +$3.4K |
|
272
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.7K | ﹤0.01% |
154
-16,783
| -99% | -$1.39M |
|
273
Twist Bioscience
TWST
$7.85B
| $11.6K | ﹤0.01% |
770
+196
| +34% | +$4.33K |
|
274
PACCAR
PCAR
$69B
| $11.6K | ﹤0.01% |
+158
| New | +$11.3K |
|
|
MRUS
275
DELISTED
Merus
MRUS
| $11.6K | ﹤0.01% |
628
+157
| +33% | +$2.73K |
|
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China Universal Asset Management Company's Q1 2023 Portfolio in Review
As of Q1 2023, China Universal Asset Management Company held 456 positions worth $295M, up 19% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
China Universal Asset Management Company's Q1 2023 filing shows 65 new, 317 increased, 38 reduced and 9 closed positions. Its largest new stake was Baidu: 20,500 shares worth $3.09M. The largest sale was Pinduoduo, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- China Universal Asset Management Company's largest Q1 2023 buy was Baidu: 20,500 shares worth $3.09M.
- China Universal Asset Management Company added most to NVIDIA in Q1 2023, an estimated $6.09M increase.
- China Universal Asset Management Company's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $7.85M.
- China Universal Asset Management Company fully exited Tower Semiconductor in Q1 2023, selling an estimated $1.94M.
- China Universal Asset Management Company's ten largest holdings make up 32% of its $295M portfolio in Q1 2023.
- China Universal Asset Management Company opened 65 new positions and closed 9 in Q1 2023.
- China Universal Asset Management Company's portfolio value rose 19% quarter-over-quarter to $295M.
Based on China Universal Asset Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.