We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Schrodinger
SDGR
$1.39B
| $9.22K | ﹤0.01% |
350
| – | – |
|
302
Arcutis Biotherapeutics
ARQT
$3.3B
| $9.11K | ﹤0.01% |
828
+209
| +34% | +$3.02K |
|
303
Anavex Life Sciences
AVXL
$316M
| $9.06K | ﹤0.01% |
1,057
+265
| +33% | +$2.65K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $9.03K | ﹤0.01% |
+261
| New | +$9.26K |
|
305
Verisk Analytics
VRSK
$23.5B
| $9.02K | ﹤0.01% |
+47
| New | +$8.51K |
|
306
IDEAYA Biosciences
IDYA
$3.56B
| $8.95K | ﹤0.01% |
652
+163
| +33% | +$2.72K |
|
|
ME
307
DELISTED
23andMe Holding Co
ME
| $8.92K | ﹤0.01% |
196
+50
| +34% | +$2.41K |
|
308
Baker Hughes
BKR
$63.8B
| $8.83K | ﹤0.01% |
+306
| New | +$9.26K |
|
|
EXAS
309
DELISTED
Exact Sciences
EXAS
| $8.68K | ﹤0.01% |
128
| – | – |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $8.65K | ﹤0.01% |
+26
| New | +$7.33K |
|
311
Arcturus Therapeutics
ARCT
$216M
| $8.63K | ﹤0.01% |
360
+91
| +34% | +$1.63K |
|
312
Enphase Energy
ENPH
$5.39B
| $8.62K | ﹤0.01% |
+41
| New | +$8.88K |
|
313
Harrow
HROW
$1.48B
| $8.53K | ﹤0.01% |
403
+125
| +45% | +$2.13K |
|
314
CoStar Group
CSGP
$12.4B
| $8.47K | ﹤0.01% |
+123
| New | +$9.08K |
|
315
Sana Biotechnology
SANA
$1.13B
| $8.45K | ﹤0.01% |
2,584
+646
| +33% | +$2.58K |
|
|
RAPT
316
DELISTED
RAPT Therapeutics
RAPT
| $8.44K | ﹤0.01% |
58
+15
| +35% | +$3.03K |
|
317
AnaptysBio
ANAB
$1.69B
| $8.38K | ﹤0.01% |
385
+96
| +33% | +$2.33K |
|
318
ARS Pharmaceuticals
SPRY
$601M
| $8.27K | ﹤0.01% |
1,270
+317
| +33% | +$2.44K |
|
319
Castle Biosciences
CSTL
$960M
| $8.18K | ﹤0.01% |
360
+92
| +34% | +$2.25K |
|
320
Dyne Therapeutics
DYN
$4.89B
| $8.13K | ﹤0.01% |
706
+176
| +33% | +$2.29K |
|
321
Novavax
NVAX
$1.31B
| $8.09K | ﹤0.01% |
1,167
+313
| +37% | +$2.88K |
|
322
Lyell Immunopharma
LYEL
$347M
| $7.98K | ﹤0.01% |
169
+42
| +33% | +$2.25K |
|
|
TERN
323
DELISTED
Terns Pharmaceuticals
TERN
| $7.95K | ﹤0.01% |
671
+288
| +75% | +$2.75K |
|
|
AVDL
324
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.79K | ﹤0.01% |
851
+233
| +38% | +$1.92K |
|
325
Constellation Energy
CEG
$98.7B
| $7.77K | ﹤0.01% |
+99
| New | +$8.01K |
|
Similar funds
HA
JPM
CPO
LCI
GWM
JIP
RMC
GACM
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.