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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
EIGR
451
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$408 ﹤0.01%
19
-1
-5% -$31
EVLO
452
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$234 ﹤0.01%
72
-2
-3% -$6
ALGM icon
453
Allegro MicroSystems
ALGM
$7.92B
– –
-5,000
Closed -$240K
CVS icon
454
CVS Health
CVS
$121B
– –
-1,115
Closed -$82.9K
DADA
455
DELISTED
Dada Nexus
DADA
– –
-87,500
Closed -$741K
DOCU
456
DocuSign
DOCU
$11.1B
– –
-10,000
Closed -$583K
FISV
457
Fiserv Inc
FISV
$27.4B
– –
-190
Closed -$21.5K
GM icon
458
General Motors
GM
$76.1B
– –
-25,000
Closed -$917K
HTHT icon
459
Huazhu Hotels Group
HTHT
$12.7B
– –
-4,835
Closed -$237K
KEYS icon
460
Keysight
KEYS
$60.6B
– –
-8,000
Closed -$1.29M
RIVN icon
461
Rivian
RIVN
$23.1B
– –
-278
Closed -$4.3K
WB icon
462
Weibo
WB
$1.91B
– –
-33,600
Closed -$674K
XYZ
463
Block Inc
XYZ
$47B
– –
-19,600
Closed -$1.35M
RXDX
464
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-644
Closed -$69.1K
PRVB
465
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,181
Closed -$28.5K
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.