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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
-1.39%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21M
Cap. Flow
+$33.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.2M
2
PG icon
Procter & Gamble
PG
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.37M
2
NVDA icon
NVIDIA
NVDA
+$3.35M
3
ONON icon
On Holding
ONON
+$2.92M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
401
DELISTED
Adaptimmune Therapeutics
ADAP
$4.12K ﹤0.01%
5,285
+3,367
+176% +$2.83K
GRTS
402
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$4.11K ﹤0.01%
2,392
+1,226
+105% +$2.18K
MRSN
403
DELISTED
Mersana Therapeutics
MRSN
$3.93K ﹤0.01%
124
+64
+107% +$3.04K
KPTI icon
404
Karyopharm Therapeutics
KPTI
$46M
$3.92K ﹤0.01%
195
+95
+95% +$2.13K
ATRA icon
405
Atara Biotherapeutics
ATRA
$83.1M
$3.83K ﹤0.01%
104
+53
+104% +$2.36K
LENZ
406
LENZ Therapeutics
LENZ
$158M
$3.68K ﹤0.01%
212
+103
+94% +$1.79K
OPTN
407
DELISTED
OptiNose
OPTN
$3.54K ﹤0.01%
192
+94
+96% +$1.69K
ALT icon
408
Altimmune
ALT
$570M
$3.52K ﹤0.01%
1,354
+708
+110% +$2.03K
DSGN icon
409
Design Therapeutics
DSGN
$917M
$3.39K ﹤0.01%
1,435
+702
+96% +$3.27K
CDXS icon
410
Codexis
CDXS
$172M
$3.38K ﹤0.01%
1,790
+915
+105% +$2.14K
PRLD icon
411
Prelude Therapeutics
PRLD
$456M
$3.33K ﹤0.01%
1,076
+389
+57% +$1.46K
ANNX icon
412
Annexon
ANNX
$873M
$3.23K ﹤0.01%
1,368
+673
+97% +$2.04K
ABSI icon
413
Absci
ABSI
$1.61B
$3.15K ﹤0.01%
2,383
+1,171
+97% +$2.05K
PEPG icon
414
PepGen
PEPG
$201M
$3.12K ﹤0.01%
615
+304
+98% +$1.94K
IPSC icon
415
Century Therapeutics
IPSC
$353M
$3.06K ﹤0.01%
1,528
+747
+96% +$1.99K
OMGA
416
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.04K ﹤0.01%
1,414
+693
+96% +$2.77K
NKTR icon
417
Nektar Therapeutics
NKTR
$2.57B
$2.91K ﹤0.01%
325
+160
+97% +$1.54K
NIU
418
Niu Technologies
NIU
$162M
$2.83K ﹤0.01%
1,000
– –
TAL icon
419
TAL Education Group
TAL
$6.58B
$2.73K ﹤0.01%
300
+200
+200% +$1.4K
SGMO
420
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.73K ﹤0.01%
4,546
+2,294
+102% +$2.46K
ESPR
421
DELISTED
Esperion Therapeutics
ESPR
$2.69K ﹤0.01%
2,748
+1,507
+121% +$2.18K
KR icon
422
Kroger
KR
$34.3B
$2.69K ﹤0.01%
60
-5,500
-99% -$259K
INO icon
423
Inovio Pharmaceuticals
INO
$79.6M
$2.68K ﹤0.01%
574
+287
+100% +$1.58K
KOD icon
424
Kodiak Sciences
KOD
$2.72B
$2.43K ﹤0.01%
1,349
+663
+97% +$2.34K
NBP
425
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$2.36K ﹤0.01%
1,789
+886
+98% +$1.95K
15 16
17
18 19

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CPO
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China Universal Asset Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, China Universal Asset Management Company held 466 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

China Universal Asset Management Company deployed $33.8M of net new capital in Q3 2023, opening 14 new positions and adding to 365 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 71,700 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $3.37M trimmed.

  • China Universal Asset Management Company's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 71,700 shares worth $2.63M.
  • China Universal Asset Management Company added most to Amazon in Q3 2023, an estimated $4.2M increase.
  • China Universal Asset Management Company's biggest Q3 2023 reduction was TSMC, cutting an estimated $3.37M.
  • China Universal Asset Management Company fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.64M.
  • China Universal Asset Management Company's ten largest holdings make up 33% of its $345M portfolio in Q3 2023.
  • China Universal Asset Management Company opened 14 new positions and closed 20 in Q3 2023.
  • China Universal Asset Management Company's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on China Universal Asset Management Company's 13F filing for Q3 2023, filed 31 Oct 2023.