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
+22.56%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$46.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
PYPL icon
PayPal
PYPL
+$4.84M
3
STAA icon
STAAR Surgical
STAA
+$3.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.85M
2
IQ icon
iQIYI
IQ
+$7.2M
3
ON icon
ON Semiconductor
ON
+$4.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
QURE icon
uniQure
QURE
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Consumer Discretionary 23.55%
3 Healthcare 18.31%
4 Communication Services 8.83%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$10.4B
$3.58M 1.21%
115,424
+65,980
+133% +$1.49M
BEKE icon
27
KE Holdings
BEKE
$19.2B
$3.58M 1.21%
189,900
+84,600
+80% +$1.57M
SNPS icon
28
Synopsys
SNPS
$79.2B
$3.46M 1.17%
8,946
+2,946
+49% +$1.05M
ADBE icon
29
Adobe
ADBE
$102B
$3.44M 1.17%
8,938
+138
+2% +$49K
PDD icon
30
Pinduoduo
PDD
$126B
$3.37M 1.14%
44,360
-86,880
-66% -$7.85M
FTNT icon
31
Fortinet
FTNT
$118B
$3.34M 1.13%
50,237
-14,763
-23% -$839K
NVO
32
Novo Nordisk
NVO
$203B
$3.27M 1.11%
40,896
+18,016
+79% +$1.28M
AVGO icon
33
Broadcom
AVGO
$1.99T
$3.19M 1.08%
49,760
+1,260
+3% +$75.8K
ABNB icon
34
Airbnb
ABNB
$108B
$3.17M 1.07%
25,462
+124
+0.5% +$14.2K
BIDU icon
35
Baidu
BIDU
$35.5B
$3.09M 1.05%
+20,500
New +$2.91M
ASML icon
36
ASML
ASML
$700B
$3.08M 1.04%
4,527
+27
+0.6% +$17.3K
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$3.02M 1.02%
45,922
-9,801
-18% -$606K
WOLF icon
38
Wolfspeed
WOLF
$1.67B
$2.88M 0.97%
44,353
-1,016
-2% -$74.2K
IAU icon
39
iShares Gold Trust
IAU
$65.5B
$2.73M 0.92%
73,000
– –
GLD icon
40
SPDR Gold Trust
GLD
$144B
$2.69M 0.91%
14,700
– –
NKE icon
41
Nike
NKE
$60.4B
$2.69M 0.91%
21,933
+14,154
+182% +$1.74M
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.64M 0.89%
140,000
– –
DASH icon
43
DoorDash
DASH
$91.8B
$2.55M 0.86%
40,155
-1,669
-4% -$95.7K
MA icon
44
Mastercard
MA
$490B
$2.54M 0.86%
7,000
– –
AAPL icon
45
Apple
AAPL
$4.4T
$2.3M 0.78%
13,967
-18,633
-57% -$2.75M
CRWD icon
46
CrowdStrike
CRWD
$226B
$2.3M 0.78%
67,064
+264
+0.4% +$7.63K
DIS icon
47
Walt Disney
DIS
$178B
$2.3M 0.78%
22,963
+13,616
+146% +$1.37M
TEAM icon
48
Atlassian
TEAM
$38.9B
$2.28M 0.77%
13,345
+45
+0.3% +$7.18K
DPZ icon
49
Domino's
DPZ
$11.7B
$2.16M 0.73%
6,534
+5,795
+784% +$1.93M
RMBS icon
50
Rambus
RMBS
$11.1B
$2M 0.68%
39,000
-54,000
-58% -$2.32M
1
2
3 4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

China Universal Asset Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, China Universal Asset Management Company held 456 positions worth $295M, up 19% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

China Universal Asset Management Company's Q1 2023 filing shows 65 new, 317 increased, 38 reduced and 9 closed positions. Its largest new stake was Baidu: 20,500 shares worth $3.09M. The largest sale was Pinduoduo, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • China Universal Asset Management Company's largest Q1 2023 buy was Baidu: 20,500 shares worth $3.09M.
  • China Universal Asset Management Company added most to NVIDIA in Q1 2023, an estimated $6.09M increase.
  • China Universal Asset Management Company's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $7.85M.
  • China Universal Asset Management Company fully exited Tower Semiconductor in Q1 2023, selling an estimated $1.94M.
  • China Universal Asset Management Company's ten largest holdings make up 32% of its $295M portfolio in Q1 2023.
  • China Universal Asset Management Company opened 65 new positions and closed 9 in Q1 2023.
  • China Universal Asset Management Company's portfolio value rose 19% quarter-over-quarter to $295M.

Based on China Universal Asset Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.