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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
+16%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
243
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.29M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$5.11M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
ABNB icon
Airbnb
ABNB
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
KE Holdings
BEKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$3.85M 1.19%
50,886
+649
+1% +$44.1K
DASH icon
27
DoorDash
DASH
$91.9B
$3.76M 1.16%
49,233
+9,078
+23% +$602K
MA icon
28
Mastercard
MA
$492B
$3.74M 1.15%
9,500
+2,500
+36% +$938K
ADI icon
29
Analog Devices
ADI
$188B
$3.62M 1.12%
18,566
-15,087
-45% -$2.79M
COST icon
30
Costco
COST
$419B
$3.61M 1.12%
6,714
-2,101
-24% -$1.06M
CMG icon
31
Chipotle Mexican Grill
CMG
$40.5B
$3.46M 1.07%
80,850
-24,350
-23% -$963K
ASML icon
32
ASML
ASML
$691B
$3.33M 1.03%
4,599
+72
+2% +$49K
NVO
33
Novo Nordisk
NVO
$207B
$3.31M 1.02%
40,896
– –
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.28M 1.01%
+37,709
New +$3.29M
CCL icon
35
Carnival Corporation Ltd
CCL
$38B
$2.64M 0.81%
140,080
+3,300
+2% +$38.6K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.55M 0.79%
38,241
-24,585
-39% -$1.68M
RMBS icon
37
Rambus
RMBS
$10.5B
$2.5M 0.77%
39,000
– –
CRWD icon
38
CrowdStrike
CRWD
$226B
$2.49M 0.77%
67,812
+748
+1% +$26.1K
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.48M 0.77%
13,072
+9,868
+308% +$1.96M
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$2.48M 0.77%
135,000
-5,000
-4% -$94.7K
DXCM icon
41
DexCom
DXCM
$33.8B
$2.47M 0.76%
19,236
+4,250
+28% +$514K
IQ icon
42
iQIYI
IQ
$1.3B
$2.46M 0.76%
460,800
-908,840
-66% -$5.11M
GLD icon
43
SPDR Gold Trust
GLD
$143B
$2.46M 0.76%
13,800
-900
-6% -$165K
IAU icon
44
iShares Gold Trust
IAU
$64.8B
$2.37M 0.73%
65,000
-8,000
-11% -$300K
STAA icon
45
STAAR Surgical
STAA
$1.24B
$2.32M 0.72%
44,205
-19,595
-31% -$1.19M
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$2.22M 0.68%
6,484
+3,501
+117% +$1.06M
PCVX icon
47
Vaxcyte
PCVX
$8.81B
$2.06M 0.64%
41,228
+40,144
+3,703% +$1.9M
NKE icon
48
Nike
NKE
$61.3B
$2.02M 0.62%
18,212
-3,721
-17% -$435K
ORCL icon
49
Oracle
ORCL
$419B
$1.91M 0.59%
+16,000
New +$1.65M
ULTA icon
50
Ulta Beauty
ULTA
$23.3B
$1.86M 0.57%
3,944
+3,032
+332% +$1.49M
1
2
3 4 5

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China Universal Asset Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, China Universal Asset Management Company held 465 positions worth $324M, up 9.6% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

China Universal Asset Management Company's Q2 2023 filing shows 18 new, 159 increased, 243 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 37,709 shares worth $3.28M. The largest sale was iQIYI, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • China Universal Asset Management Company's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 37,709 shares worth $3.28M.
  • China Universal Asset Management Company added most to Alnylam Pharmaceuticals in Q2 2023, an estimated $1.96M increase.
  • China Universal Asset Management Company's biggest Q2 2023 reduction was iQIYI, cutting an estimated $5.11M.
  • China Universal Asset Management Company fully exited Block Inc in Q2 2023, selling an estimated $1.35M.
  • China Universal Asset Management Company's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • China Universal Asset Management Company opened 18 new positions and closed 13 in Q2 2023.
  • China Universal Asset Management Company's portfolio value rose 9.6% quarter-over-quarter to $324M.

Based on China Universal Asset Management Company's 13F filing for Q2 2023, filed 28 Jul 2023.