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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 | |
|---|---|---|---|---|---|---|
|
PETQ
376
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.48K | ﹤0.01% |
392
+98
| +33% | +$1.09K |
|
377
Stoke Therapeutics
STOK
$2.13B
| $4.46K | ﹤0.01% |
535
+134
| +33% | +$1.21K |
|
378
Lucid Motors
LCID
$2.58B
| $4.45K | ﹤0.01% |
+55
| New | +$4.89K |
|
379
XPeng
XPEV
$11.2B
| $4.44K | ﹤0.01% |
400
| – | – |
|
|
BLUE
380
DELISTED
bluebird bio
BLUE
| $4.44K | ﹤0.01% |
70
+28
| +67% | +$3.2K |
|
381
Caribou Biosciences
CRBU
$169M
| $4.39K | ﹤0.01% |
827
+207
| +33% | +$1.29K |
|
382
Kodiak Sciences
KOD
$2.72B
| $4.39K | ﹤0.01% |
708
+176
| +33% | +$1.23K |
|
383
Design Therapeutics
DSGN
$917M
| $4.37K | ﹤0.01% |
758
+190
| +33% | +$1.42K |
|
384
Humacyte
HUMA
$179M
| $4.32K | ﹤0.01% |
1,398
+351
| +34% | +$998 |
|
385
Rivian
RIVN
$23.1B
| $4.3K | ﹤0.01% |
+278
| New | +$4.69K |
|
386
Phibro Animal Health
PAHC
$1.37B
| $4.23K | ﹤0.01% |
276
+69
| +33% | +$1.05K |
|
|
NIU
387
Niu Technologies
NIU
$162M
| $4.14K | ﹤0.01% |
1,000
| – | – |
|
388
AtaiBeckley Inc
ATAI
$2.68B
| $4.07K | ﹤0.01% |
2,248
+563
| +33% | +$953 |
|
389
Phathom Pharmaceuticals
PHAT
$742M
| $4.03K | ﹤0.01% |
564
+141
| +33% | +$1.24K |
|
|
SGMO
390
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.02K | ﹤0.01% |
2,283
+618
| +37% | +$1.76K |
|
391
Omeros
OMER
$992M
| $3.95K | ﹤0.01% |
850
+213
| +33% | +$769 |
|
392
PepGen
PEPG
$201M
| $3.91K | ﹤0.01% |
320
+80
| +33% | +$1.25K |
|
393
Atea Pharmaceuticals
AVIR
$405M
| $3.78K | ﹤0.01% |
1,129
+283
| +33% | +$1.15K |
|
394
Atara Biotherapeutics
ATRA
$83.1M
| $3.77K | ﹤0.01% |
52
+13
| +33% | +$1.26K |
|
|
KNTE
395
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.74K | ﹤0.01% |
598
+150
| +33% | +$914 |
|
396
Prelude Therapeutics
PRLD
$456M
| $3.7K | ﹤0.01% |
649
+279
| +75% | +$1.7K |
|
397
Codexis
CDXS
$172M
| $3.7K | ﹤0.01% |
893
+225
| +34% | +$1.18K |
|
|
HLTH
398
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.68K | ﹤0.01% |
2,024
+506
| +33% | +$1.1K |
|
399
Precigen
PGEN
$2.45B
| $3.6K | ﹤0.01% |
3,401
+1,287
| +61% | +$1.86K |
|
400
Sutro Biopharma
STRO
$353M
| $3.6K | ﹤0.01% |
78
+20
| +34% | +$1.27K |
|
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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.