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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
Cap. Flow
+$5.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
PYPL icon
PayPal
PYPL
+$4.84M
3
STAA icon
STAAR Surgical
STAA
+$3.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.85M
2
IQ icon
iQIYI
IQ
+$7.2M
3
ON icon
ON Semiconductor
ON
+$4.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
QURE icon
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
NKTX icon
426
Nkarta
NKTX
$171M
$2.35K ﹤0.01%
661
+165
+33% +$782
ABOS icon
427
Acumen Pharmaceuticals
ABOS
$182M
$2.25K ﹤0.01%
555
+139
+33% +$726
ABSI icon
428
Absci
ABSI
$1.63B
$2.19K ﹤0.01%
1,252
+313
+33% +$757
ADAP
429
DELISTED
Adaptimmune Therapeutics
ADAP
$2.15K ﹤0.01%
1,970
+501
+34% +$776
CCCC icon
430
C4 Therapeutics
CCCC
$480M
$2.09K ﹤0.01%
665
+168
+34% +$989
TCRT icon
431
Alaunos Therapeutics
TCRT
$4.88M
$2.05K ﹤0.01%
22
+6
+38% +$571
LENZ
432
LENZ Therapeutics
LENZ
$158M
$1.93K ﹤0.01%
113
+29
+35% +$469
GTHX
433
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.84K ﹤0.01%
686
+172
+33% +$826
NKTR icon
434
Nektar Therapeutics
NKTR
$2.57B
$1.8K ﹤0.01%
171
+44
+35% +$1.33K
IVVD icon
435
Invivyd
IVVD
$216M
$1.77K ﹤0.01%
1,476
+369
+33% +$673
GRCL
436
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.68K ﹤0.01%
903
+225
+33% +$470
BCAB icon
437
BioAtla
BCAB
$5.61M
$1.68K ﹤0.01%
13
+4
+44% +$720
ESPR
438
DELISTED
Esperion Therapeutics
ESPR
$1.65K ﹤0.01%
1,038
+289
+39% +$1.49K
GOSS icon
439
Gossamer Bio
GOSS
$86.8M
$1.61K ﹤0.01%
1,280
+320
+33% +$613
AFMD
440
DELISTED
Affimed
AFMD
$1.51K ﹤0.01%
202
+50
+33% +$500
TIL icon
441
Instil Bio
TIL
$50.7M
$1.16K ﹤0.01%
88
+22
+33% +$325
GRNA
442
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$888 ﹤0.01%
2,054
+515
+33% +$395
WMT icon
443
Walmart Inc
WMT
$923B
$740 ﹤0.01%
15
– –
SE icon
444
Sea Limited
SE
$78.5B
$692 ﹤0.01%
8
– –
TAL icon
445
TAL Education Group
TAL
$6.58B
$641 ﹤0.01%
+100
New +$720
EIGR
446
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$535 ﹤0.01%
20
+5
+33% +$233
EVLO
447
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$269 ﹤0.01%
74
+18
+32% +$278
ALB icon
448
Albemarle
ALB
$15.1B
– –
-6,700
Closed -$1.46M
BILI icon
449
Bilibili
BILI
$7.37B
– –
-17,074
Closed -$404K
MLCO icon
450
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,300
Closed -$141K
15 16 17
18
19

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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.