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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 | |
|---|---|---|---|---|---|---|
|
IMGN
276
DELISTED
Immunogen Inc
IMGN
| $11.5K | ﹤0.01% |
2,991
+749
| +33% | +$3.19K |
|
277
Enanta Pharmaceuticals
ENTA
$393M
| $11.4K | ﹤0.01% |
283
+72
| +34% | +$3.44K |
|
278
Kura Oncology
KURA
$882M
| $11.3K | ﹤0.01% |
928
+235
| +34% | +$2.93K |
|
279
Old Dominion Freight Line
ODFL
$44.1B
| $11.2K | ﹤0.01% |
+66
| New | +$11.1K |
|
|
GRFS
280
Grifois
GRFS
$5.4B
| $11.2K | ﹤0.01% |
1,524
+395
| +35% | +$3.42K |
|
281
Xcel Energy
XEL
$49.1B
| $11.2K | ﹤0.01% |
+166
| New | +$11.2K |
|
|
CBAY
282
DELISTED
Cymabay Therapeutics
CBAY
| $11.2K | ﹤0.01% |
1,282
+422
| +49% | +$3.38K |
|
283
Regenxbio
RGNX
$720M
| $11.1K | ﹤0.01% |
589
+150
| +34% | +$3.32K |
|
|
INBX
284
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.1K | ﹤0.01% |
590
+148
| +33% | +$3.44K |
|
285
Warner Bros
WBD
$69.3B
| $11.1K | ﹤0.01% |
+735
| New | +$10.5K |
|
286
Collegium Pharmaceutical
COLL
$834M
| $11.1K | ﹤0.01% |
462
+121
| +35% | +$3.21K |
|
287
Copart
CPRT
$26.8B
| $10.8K | ﹤0.01% |
+288
| New | +$9.79K |
|
|
ETNB
288
DELISTED
89bio
ETNB
| $10.4K | ﹤0.01% |
685
+212
| +45% | +$2.76K |
|
289
Innoviva
INVA
$1.5B
| $10.4K | ﹤0.01% |
923
+214
| +30% | +$2.6K |
|
290
ImmunityBio
IBRX
$8.2B
| $10.2K | ﹤0.01% |
5,615
+1,548
| +38% | +$4.81K |
|
291
Cogent Biosciences
COGT
$6.76B
| $10.2K | ﹤0.01% |
947
+237
| +33% | +$3.03K |
|
292
Veeva Systems
VEEV
$39.2B
| $10.1K | ﹤0.01% |
55
| – | – |
|
|
EA
293
DELISTED
Electronic Arts
EA
| $10K | ﹤0.01% |
+83
| New | +$9.75K |
|
294
ADMA Biologics
ADMA
$2.19B
| $9.91K | ﹤0.01% |
2,993
+994
| +50% | +$3.44K |
|
295
Theravance Biopharma
TBPH
$878M
| $9.91K | ﹤0.01% |
913
+229
| +33% | +$2.42K |
|
296
Allogene Therapeutics
ALLO
$714M
| $9.67K | ﹤0.01% |
1,958
+493
| +34% | +$3.16K |
|
297
Seres Therapeutics
MCRB
$47.4M
| $9.57K | ﹤0.01% |
84
+21
| +33% | +$2.27K |
|
298
Cognizant
CTSH
$26.2B
| $9.38K | ﹤0.01% |
+154
| New | +$9.64K |
|
299
ANI Pharmaceuticals
ANIP
$1.73B
| $9.37K | ﹤0.01% |
236
+58
| +33% | +$2.45K |
|
300
Fastenal
FAST
$59.9B
| $9.33K | ﹤0.01% |
+346
| New | +$8.87K |
|
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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.