We are live on
!
Find out more
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
-8.28%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$138M
(-33%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
104
New
12
Increased
13
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.6M |
| 2 |
Walmart Inc
WMT
|
+$4.41M |
| 3 |
Procter & Gamble
PG
|
+$4.35M |
| 4 |
ON Semiconductor
ON
|
+$3.29M |
| 5 |
CVS Health
CVS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
NetEase
NTES
|
+$10.2M |
| 4 |
Pinduoduo
PDD
|
+$8M |
| 5 |
Qualcomm
QCOM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.63% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$226B
| $3.79M | 1.34% |
66,800
-6,000
| -8% | -$280K |
|
27
ZTO Express
ZTO
$17.5B
| $3.67M | 1.3% |
147,000
-123,710
| -46% | -$3.49M |
|
28
Meta Platforms (Facebook)
META
$1.48T
| $3.48M | 1.23% |
15,646
-13,667
| -47% | -$3.42M |
|
29
Fortinet
FTNT
$118B
| $3.42M | 1.21% |
50,000
+10,000
| +25% | +$622K |
|
|
30
ON Semiconductor
ON
$32.6B
| $3.38M | 1.2% |
+54,000
| New | +$3.29M |
|
31
Keysight
KEYS
$60.4B
| $3.08M | 1.09% |
19,500
-2,000
| -9% | -$333K |
|
32
Sprott Physical Gold
PHYS
$16B
| $3.07M | 1.09% |
200,000
| – | – |
|
33
SPDR Gold Trust
GLD
$144B
| $3.07M | 1.09% |
17,000
-1,000
| -6% | -$175K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$7.54B
| $3.07M | 1.09% |
165,000
+5,000
| +3% | +$90.1K |
|
35
DoorDash
DASH
$91.8B
| $3.06M | 1.08% |
26,071
+7,000
| +37% | +$757K |
|
36
Broadcom
AVGO
$1.98T
| $3.05M | 1.08% |
48,500
-5,000
| -9% | -$297K |
|
37
iShares Gold Trust
IAU
$65.5B
| $3.02M | 1.07% |
82,000
-500
| -0.6% | -$17.9K |
|
38
ASML
ASML
$698B
| $3.01M | 1.06% |
4,500
-800
| -15% | -$536K |
|
|
39
CVS Health
CVS
$121B
| $2.92M | 1.03% |
+28,801
| New | +$3.03M |
|
|
40
NetEase
NTES
$79.6B
| $2.82M | 1% |
31,463
-106,651
| -77% | -$10.2M |
|
41
ACM Research
ACMR
$5.73B
| $2.74M | 0.97% |
132,450
| – | – |
|
42
Albemarle
ALB
$15.2B
| $2.59M | 0.92% |
11,700
-1,800
| -13% | -$380K |
|
43
Airbnb
ABNB
$108B
| $2.58M | 0.91% |
+15,000
| New | +$2.39M |
|
44
Autodesk
ADSK
$52.4B
| $2.45M | 0.87% |
11,450
| – | – |
|
|
45
Pinduoduo
PDD
$126B
| $2.27M | 0.8% |
56,560
-155,648
| -73% | -$8M |
|
|
XYZ
46
Block Inc
XYZ
$46.8B
| $2.25M | 0.8% |
16,600
-10,000
| -38% | -$1.21M |
|
47
Lam Research
LRCX
$408B
| $2.23M | 0.79% |
41,500
| – | – |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $2.12M | 0.75% |
17,600
-13,000
| -42% | -$1.41M |
|
49
Texas Instruments
TXN
$253B
| $1.83M | 0.65% |
+10,000
| New | +$1.76M |
|
50
Sea Limited
SE
$79.2B
| $1.69M | 0.6% |
14,108
-1,908
| -12% | -$269K |
|
Similar funds
HA
JPM
CPO
LCI
GWM
JIP
RMC
GACM
China Universal Asset Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, China Universal Asset Management Company held 104 positions worth $282M, down 33% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
China Universal Asset Management Company withdrew a net $94.3M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, China Universal Asset Management Company opened a new position in Walmart Inc worth $4.66M.
- China Universal Asset Management Company's largest Q1 2022 buy was Walmart Inc: 93,960 shares worth $4.66M.
- China Universal Asset Management Company added most to Vertex Pharmaceuticals in Q1 2022, an estimated $7.6M increase.
- China Universal Asset Management Company's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- China Universal Asset Management Company fully exited Qualcomm in Q1 2022, selling an estimated $6.67M.
- China Universal Asset Management Company's ten largest holdings make up 40% of its $282M portfolio in Q1 2022.
- China Universal Asset Management Company opened 12 new positions and closed 18 in Q1 2022.
- China Universal Asset Management Company's portfolio value fell 33% quarter-over-quarter to $282M.
Based on China Universal Asset Management Company's 13F filing for Q1 2022, filed 25 Apr 2022.