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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
+11.72%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
266
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$7.05M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
QURE icon
uniQure
QURE
+$2.86M
4
BNTX icon
BioNTech
BNTX
+$2.81M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.16M
4
CVS icon
CVS Health
CVS
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$2.96M 1.19%
8,800
+1,556
+21% +$498K
BNTX icon
27
BioNTech
BNTX
$23.4B
$2.86M 1.15%
19,065
+18,240
+2,211% +$2.81M
TSM icon
28
TSMC
TSM
$2.22T
$2.86M 1.15%
38,200
-4,193
-10% -$303K
CRM icon
29
Salesforce
CRM
$158B
$2.77M 1.11%
20,900
-15,643
-43% -$2.28M
MRVL icon
30
Marvell Technology
MRVL
$200B
$2.72M 1.09%
73,500
-12,000
-14% -$490K
AVGO icon
31
Broadcom
AVGO
$2T
$2.71M 1.09%
48,500
– –
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.68M 1.08%
25,930
-3,938
-13% -$370K
ISRG icon
33
Intuitive Surgical
ISRG
$142B
$2.55M 1.02%
9,595
+8,676
+944% +$2.12M
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$2.53M 1.02%
73,000
-2,000
-3% -$65.7K
PANW icon
35
Palo Alto Networks
PANW
$313B
$2.51M 1.01%
36,000
+3,000
+9% +$241K
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$2.51M 1.01%
55,723
+41,690
+297% +$2.27M
GLD icon
37
SPDR Gold Trust
GLD
$144B
$2.49M 1%
14,700
– –
ASML icon
38
ASML
ASML
$697B
$2.46M 0.99%
4,500
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.45M 0.98%
140,000
– –
MA icon
40
Mastercard
MA
$488B
$2.43M 0.98%
7,000
– –
ADSK icon
41
Autodesk
ADSK
$52.3B
$2.23M 0.9%
11,950
– –
UBER icon
42
Uber
UBER
$153B
$2.23M 0.89%
90,000
+50,000
+125% +$1.37M
ABNB icon
43
Airbnb
ABNB
$108B
$2.17M 0.87%
25,338
-4,822
-16% -$487K
DASH icon
44
DoorDash
DASH
$92.7B
$2.04M 0.82%
41,824
-29,621
-41% -$1.54M
TSLA icon
45
Tesla
TSLA
$1.29T
$2.01M 0.81%
16,331
-29,553
-64% -$5.6M
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$2M 0.81%
16,644
+4,644
+39% +$545K
TSEM icon
47
Tower Semiconductor
TSEM
$30.5B
$1.94M 0.78%
45,000
-55,000
-55% -$2.39M
SNPS icon
48
Synopsys
SNPS
$79.3B
$1.92M 0.77%
+6,000
New +$1.88M
NVDA icon
49
NVIDIA
NVDA
$5.4T
$1.91M 0.77%
131,000
+42,020
+47% +$616K
CRWD icon
50
CrowdStrike
CRWD
$225B
$1.76M 0.71%
66,800
– –
1
2
3 4 5

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China Universal Asset Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, China Universal Asset Management Company held 513 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

China Universal Asset Management Company's Q4 2022 filing shows 48 new, 266 increased, 45 reduced and 120 closed positions. Its largest new stake was iQIYI: 2,418,500 shares worth $12.8M. The largest sale was Tesla, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • China Universal Asset Management Company's largest Q4 2022 buy was iQIYI: 2,418,500 shares worth $12.8M.
  • China Universal Asset Management Company added most to Amazon in Q4 2022, an estimated $3.89M increase.
  • China Universal Asset Management Company's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.6M.
  • China Universal Asset Management Company fully exited Sprott Physical Gold in Q4 2022, selling an estimated $2.3M.
  • China Universal Asset Management Company's ten largest holdings make up 35% of its $249M portfolio in Q4 2022.
  • China Universal Asset Management Company opened 48 new positions and closed 120 in Q4 2022.
  • China Universal Asset Management Company's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on China Universal Asset Management Company's 13F filing for Q4 2022, filed 31 Jan 2023.