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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
-10.89%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$44.7M
Cap. Flow
+$5.43M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.96%
Holding
100
New
14
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.72M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.29M
3
NVO
Novo Nordisk
NVO
+$3.9M
4
LULU icon
lululemon athletica
LULU
+$3.89M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.66M
2
PG icon
Procter & Gamble
PG
+$4.25M
3
DHR icon
Danaher
DHR
+$3.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.76M
5
UNH icon
UnitedHealth
UNH
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Consumer Discretionary 21.48%
3 Healthcare 19.9%
4 Communication Services 6.97%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$188B
$3.36M 1.41%
23,000
+13,000
+130% +$2.05M
NTES icon
27
NetEase
NTES
$81.9B
$3.29M 1.38%
35,250
+3,787
+12% +$360K
WDAY icon
28
Workday
WDAY
$44.8B
$3.2M 1.34%
22,900
-900
-4% -$164K
RMBS icon
29
Rambus
RMBS
$10.5B
$3.07M 1.29%
143,000
– –
DHR icon
30
Danaher
DHR
$146B
$3.02M 1.27%
13,446
-16,364
-55% -$3.77M
CRWD icon
31
CrowdStrike
CRWD
$226B
$2.81M 1.18%
66,800
– –
ON icon
32
ON Semiconductor
ON
$31.6B
$2.72M 1.14%
54,000
– –
IAU icon
33
iShares Gold Trust
IAU
$64.8B
$2.71M 1.14%
79,000
-3,000
-4% -$107K
DXCM icon
34
DexCom
DXCM
$33.8B
$2.7M 1.14%
36,228
-6,864
-16% -$626K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.8B
$2.69M 1.13%
190,000
-10,000
-5% -$147K
KEYS icon
36
Keysight
KEYS
$58.7B
$2.69M 1.13%
19,500
– –
AMD icon
37
Advanced Micro Devices
AMD
$774B
$2.66M 1.12%
34,800
-17,000
-33% -$1.59M
GLD icon
38
SPDR Gold Trust
GLD
$143B
$2.65M 1.11%
15,700
-1,300
-8% -$227K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$2.6M 1.09%
150,000
-15,000
-9% -$269K
ALB icon
40
Albemarle
ALB
$15.3B
$2.45M 1.03%
11,700
– –
ABNB icon
41
Airbnb
ABNB
$111B
$2.42M 1.02%
27,208
+12,208
+81% +$1.59M
AVGO icon
42
Broadcom
AVGO
$1.98T
$2.36M 0.99%
48,500
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.33M 0.98%
28,131
+21,271
+310% +$1.69M
BILI icon
44
Bilibili
BILI
$7.53B
$2.23M 0.94%
+87,200
New +$2.1M
ACMR icon
45
ACM Research
ACMR
$5.57B
$2.23M 0.94%
132,450
– –
ASML icon
46
ASML
ASML
$691B
$2.14M 0.9%
4,500
– –
DASH icon
47
DoorDash
DASH
$91.9B
$2.02M 0.85%
31,400
+5,329
+20% +$423K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$1.94M 0.81%
12,000
-3,646
-23% -$703K
MA icon
49
Mastercard
MA
$492B
$1.89M 0.8%
+6,000
New +$2.07M
ADSK icon
50
Autodesk
ADSK
$53.1B
$1.88M 0.79%
10,950
-500
-4% -$96.2K
1
2
3 4

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China Universal Asset Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, China Universal Asset Management Company held 100 positions worth $238M, down 16% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

China Universal Asset Management Company's Q2 2022 filing shows 14 new, 24 increased, 28 reduced and 7 closed positions. Its largest new stake was Tower Semiconductor: 90,000 shares worth $4.16M. The largest sale was Walmart Inc, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • China Universal Asset Management Company's largest Q2 2022 buy was Tower Semiconductor: 90,000 shares worth $4.16M.
  • China Universal Asset Management Company added most to Merck in Q2 2022, an estimated $5.72M increase.
  • China Universal Asset Management Company's biggest Q2 2022 reduction was Danaher, cutting an estimated $3.77M.
  • China Universal Asset Management Company fully exited Walmart Inc in Q2 2022, selling an estimated $4.66M.
  • China Universal Asset Management Company's ten largest holdings make up 36% of its $238M portfolio in Q2 2022.
  • China Universal Asset Management Company opened 14 new positions and closed 7 in Q2 2022.
  • China Universal Asset Management Company's portfolio value fell 16% quarter-over-quarter to $238M.

Based on China Universal Asset Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.