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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
+16%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
243
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.29M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$5.11M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
ABNB icon
Airbnb
ABNB
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
KE Holdings
BEKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTX
426
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2K ﹤0.01%
1,137
-27
-2% -$69
RL icon
427
Ralph Lauren
RL
$23.6B
$1.98K ﹤0.01%
16
-2,400
-99% -$277K
LENZ
428
LENZ Therapeutics
LENZ
$158M
$1.98K ﹤0.01%
109
-4
-4% -$80
BCAB icon
429
BioAtla
BCAB
$5.61M
$1.88K ﹤0.01%
13
– –
KNTE
430
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.85K ﹤0.01%
611
+13
+2% +$50
ABSI icon
431
Absci
ABSI
$1.61B
$1.84K ﹤0.01%
1,212
-40
-3% -$64
OPTN
432
DELISTED
OptiNose
OPTN
$1.81K ﹤0.01%
98
-3
-3% -$71
ADAP
433
DELISTED
Adaptimmune Therapeutics
ADAP
$1.77K ﹤0.01%
1,918
-52
-3% -$62
CCCC icon
434
C4 Therapeutics
CCCC
$480M
$1.77K ﹤0.01%
643
-22
-3% -$71
ESPR
435
DELISTED
Esperion Therapeutics
ESPR
$1.73K ﹤0.01%
1,241
+203
+20% +$283
GTHX
436
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.69K ﹤0.01%
677
-9
-1% -$25
TCRT icon
437
Alaunos Therapeutics
TCRT
$4.88M
$1.61K ﹤0.01%
21
-1
-5% -$81
BBWI icon
438
Bath & Body Works
BBWI
$3.65B
$1.54K ﹤0.01%
41
-46,270
-100% -$1.69M
INO icon
439
Inovio Pharmaceuticals
INO
$79.6M
$1.54K ﹤0.01%
287
+5
+2% +$40
IVVD icon
440
Invivyd
IVVD
$216M
$1.51K ﹤0.01%
1,435
-41
-3% -$52
GOSS icon
441
Gossamer Bio
GOSS
$86.8M
$1.5K ﹤0.01%
1,251
-29
-2% -$36
NKTR icon
442
Nektar Therapeutics
NKTR
$2.57B
$1.43K ﹤0.01%
165
-6
-4% -$64
NKTX icon
443
Nkarta
NKTX
$171M
$1.4K ﹤0.01%
641
-20
-3% -$88
ACET icon
444
Adicet Bio
ACET
$77.3M
$1.37K ﹤0.01%
35
-1
-3% -$88
AFMD
445
DELISTED
Affimed
AFMD
$1.17K ﹤0.01%
196
-6
-3% -$48
TIL icon
446
Instil Bio
TIL
$50.7M
$939 ﹤0.01%
85
-3
-3% -$37
WMT icon
447
Walmart Inc
WMT
$923B
$786 ﹤0.01%
15
– –
HLTH
448
DELISTED
Cue Health Inc. Common Stock
HLTH
$733 ﹤0.01%
1,987
-37
-2% -$32
TAL icon
449
TAL Education Group
TAL
$6.58B
$596 ﹤0.01%
100
– –
GRNA
450
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$593 ﹤0.01%
1,988
-66
-3% -$20
15 16 17
18
19

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China Universal Asset Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, China Universal Asset Management Company held 465 positions worth $324M, up 9.6% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

China Universal Asset Management Company's Q2 2023 filing shows 18 new, 159 increased, 243 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 37,709 shares worth $3.28M. The largest sale was iQIYI, an estimated $5.11M.

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

  • China Universal Asset Management Company's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 37,709 shares worth $3.28M.
  • China Universal Asset Management Company added most to Alnylam Pharmaceuticals in Q2 2023, an estimated $1.96M increase.
  • China Universal Asset Management Company's biggest Q2 2023 reduction was iQIYI, cutting an estimated $5.11M.
  • China Universal Asset Management Company fully exited Block Inc in Q2 2023, selling an estimated $1.35M.
  • China Universal Asset Management Company's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • China Universal Asset Management Company opened 18 new positions and closed 13 in Q2 2023.
  • China Universal Asset Management Company's portfolio value rose 9.6% quarter-over-quarter to $324M.

Based on China Universal Asset Management Company's 13F filing for Q2 2023, filed 28 Jul 2023.