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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
-1.39%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21M
Cap. Flow
+$33.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.2M
2
PG icon
Procter & Gamble
PG
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.37M
2
NVDA icon
NVIDIA
NVDA
+$3.35M
3
ONON icon
On Holding
ONON
+$2.92M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$186B
$3.65M 1.06%
20,857
+2,291
+12% +$422K
CRWD icon
27
CrowdStrike
CRWD
$230B
$3.52M 1.02%
84,168
+16,356
+24% +$636K
HD icon
28
Home Depot
HD
$341B
$3.48M 1.01%
11,524
-1,000
-8% -$322K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.44M 1%
49,114
+11,405
+30% +$896K
DASH icon
30
DoorDash
DASH
$93.7B
$3.18M 0.92%
39,953
-9,280
-19% -$756K
BABA icon
31
Alibaba
BABA
$293B
$3.15M 0.91%
36,373
+28,285
+350% +$2.59M
PG icon
32
Procter & Gamble
PG
$335B
$3.05M 0.88%
20,888
+20,800
+23,636% +$3.18M
IQ icon
33
iQIYI
IQ
$1.31B
$2.99M 0.87%
631,480
+170,680
+37% +$889K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$2.95M 0.85%
80,450
-400
-0.5% -$15.6K
AMGN icon
35
Amgen
AMGN
$226B
$2.75M 0.8%
10,217
+4,549
+80% +$1.14M
LULU icon
36
lululemon athletica
LULU
$13.6B
$2.69M 0.78%
6,964
-3,731
-35% -$1.43M
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.63M 0.76%
+71,700
New +$2.74M
DEO icon
38
Diageo
DEO
$52.8B
$2.5M 0.73%
16,531
+16,460
+23,183% +$2.76M
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.44M 0.71%
+133,000
New +$2.54M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83B
$2.43M 0.7%
2,947
+1,413
+92% +$1.11M
GILD icon
41
Gilead Sciences
GILD
$171B
$2.42M 0.7%
32,239
+16,305
+102% +$1.25M
NFLX icon
42
Netflix
NFLX
$326B
$2.33M 0.68%
61,720
+41,350
+203% +$1.75M
QTRX icon
43
Quanterix
QTRX
$135M
$2.31M 0.67%
85,019
+33,871
+66% +$838K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$2.3M 0.67%
130,000
-5,000
-4% -$92.2K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$2.28M 0.66%
13,300
-500
-4% -$89.4K
KLAC icon
46
KLA
KLAC
$274B
$2.27M 0.66%
49,590
+48,040
+3,099% +$2.3M
IAU icon
47
iShares Gold Trust
IAU
$64.5B
$2.27M 0.66%
65,000
– –
HALO icon
48
Halozyme
HALO
$11.4B
$2.26M 0.66%
59,244
+11,138
+23% +$456K
PCVX icon
49
Vaxcyte
PCVX
$8.76B
$2.16M 0.63%
42,410
+1,182
+3% +$58.3K
TSM icon
50
TSMC
TSM
$2.23T
$2.03M 0.59%
23,290
-35,631
-60% -$3.37M
1
2
3 4 5

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China Universal Asset Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, China Universal Asset Management Company held 466 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

China Universal Asset Management Company deployed $33.8M of net new capital in Q3 2023, opening 14 new positions and adding to 365 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 71,700 shares worth $2.63M.

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

On the sell side, the largest reduction was TSMC, an estimated $3.37M trimmed.

  • China Universal Asset Management Company's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 71,700 shares worth $2.63M.
  • China Universal Asset Management Company added most to Amazon in Q3 2023, an estimated $4.2M increase.
  • China Universal Asset Management Company's biggest Q3 2023 reduction was TSMC, cutting an estimated $3.37M.
  • China Universal Asset Management Company fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.64M.
  • China Universal Asset Management Company's ten largest holdings make up 33% of its $345M portfolio in Q3 2023.
  • China Universal Asset Management Company opened 14 new positions and closed 20 in Q3 2023.
  • China Universal Asset Management Company's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on China Universal Asset Management Company's 13F filing for Q3 2023, filed 31 Oct 2023.