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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
(+6.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.2M |
| 2 |
Procter & Gamble
PG
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$2.96M |
| 4 |
Booking.com
BKNG
|
+$2.81M |
| 5 |
Diageo
DEO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.37M |
| 2 |
NVIDIA
NVDA
|
+$3.35M |
| 3 |
On Holding
ONON
|
+$2.92M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
C4 Therapeutics
CCCC
$480M
| $2.36K | ﹤0.01% |
1,269
+626
| +97% | +$1.91K |
|
|
TVRD
427
Tvardi Therapeutics
TVRD
$22.1M
| $2.33K | ﹤0.01% |
39
+19
| +95% | +$1.78K |
|
|
NGM
428
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.27K | ﹤0.01% |
2,122
+1,042
| +96% | +$2.16K |
|
|
KZR
429
DELISTED
Kezar Life Sciences
KZR
| $2.21K | ﹤0.01% |
186
+91
| +96% | +$1.61K |
|
|
KYNB
430
Kyntra Bio
KYNB
$28.7M
| $2.17K | ﹤0.01% |
101
+50
| +98% | +$1.96K |
|
|
NSTG
431
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.08K | ﹤0.01% |
1,212
+591
| +95% | +$1.8K |
|
432
BioAtla
BCAB
$5.61M
| $2.07K | ﹤0.01% |
24
+11
| +85% | +$1.4K |
|
433
Hershey
HSY
$37B
| $2K | ﹤0.01% |
+10
| New | +$2.24K |
|
|
GTHX
434
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.92K | ﹤0.01% |
1,331
+654
| +97% | +$1.27K |
|
|
EVLO
435
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.87K | ﹤0.01% |
477
+405
| +563% | +$2.76K |
|
436
Ralph Lauren
RL
$23.6B
| $1.87K | ﹤0.01% |
16
| – | – |
|
|
AFMD
437
DELISTED
Affimed
AFMD
| $1.83K | ﹤0.01% |
383
+187
| +95% | +$1.03K |
|
438
Nkarta
NKTX
$171M
| $1.76K | ﹤0.01% |
1,265
+624
| +97% | +$1.18K |
|
|
HLTH
439
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.74K | ﹤0.01% |
3,936
+1,949
| +98% | +$889 |
|
|
KNTE
440
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.68K | ﹤0.01% |
1,201
+590
| +97% | +$1.42K |
|
441
Adicet Bio
ACET
$77.3M
| $1.51K | ﹤0.01% |
69
+34
| +97% | +$1.2K |
|
442
Instil Bio
TIL
$50.7M
| $1.43K | ﹤0.01% |
167
+82
| +96% | +$826 |
|
443
Alaunos Therapeutics
TCRT
$4.88M
| $815 | ﹤0.01% |
41
+20
| +95% | +$862 |
|
444
Walmart Inc
WMT
$923B
| $800 | ﹤0.01% |
15
| – | – |
|
445
Capri Holdings
CPRI
$1.77B
| $421 | ﹤0.01% |
8
-2,920
| -100% | -$132K |
|
|
EIGR
446
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $346 | ﹤0.01% |
38
+19
| +100% | +$382 |
|
447
Baidu
BIDU
$35.6B
| – | – |
-11,500
| Closed | -$1.57M |
|
|
448
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-140,080
| Closed | -$2.64M |
|
449
Credo Technology Group
CRDO
$50B
| – | – |
-50,000
| Closed | -$867K |
|
450
Domino's
DPZ
$11.7B
| – | – |
-1,458
| Closed | -$491K |
|
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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.