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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
GOOS
451
Canada Goose Holdings
GOOS
$844M
– –
-34,193
Closed -$609K
HSAI
452
Hesai Group
HSAI
$2.99B
– –
-73,454
Closed -$773K
LITE icon
453
Lumentum
LITE
$72.5B
– –
-10,000
Closed -$567K
MPWR icon
454
Monolithic Power Systems
MPWR
$70B
– –
-2,800
Closed -$1.52M
RCL icon
455
Royal Caribbean
RCL
$82.4B
– –
-8,362
Closed -$867K
SE icon
456
Sea Limited
SE
$78.5B
– –
-9,999
Closed -$580K
STZ icon
457
Constellation Brands
STZ
$22.9B
– –
-1,436
Closed -$353K
ZTO icon
458
ZTO Express
ZTO
$17.6B
– –
-15,900
Closed -$399K
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,359
Closed -$57.3K
RETA
460
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-433
Closed -$44.1K
KDNY
461
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-876
Closed -$33.7K
DICE
462
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-626
Closed -$29.1K
GRNA
463
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,988
Closed -$593
ISEE
464
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,805
Closed -$71K
BLU
465
DELISTED
BELLUS Health Inc.
BLU
– –
-1,634
Closed -$24.1K
ATVI
466
DELISTED
Activision Blizzard
ATVI
– –
-887
Closed -$74.8K
15 16 17 18
19

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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.