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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
-8.28%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$138M
(-33%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
104
New
12
Increased
13
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.6M |
| 2 |
Walmart Inc
WMT
|
+$4.41M |
| 3 |
Procter & Gamble
PG
|
+$4.35M |
| 4 |
ON Semiconductor
ON
|
+$3.29M |
| 5 |
CVS Health
CVS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
NetEase
NTES
|
+$10.2M |
| 4 |
Pinduoduo
PDD
|
+$8M |
| 5 |
Qualcomm
QCOM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.63% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$9.35B
| $1.68M | 0.6% |
8,939
-11,933
| -57% | -$2.27M |
|
52
Analog Devices
ADI
$187B
| $1.65M | 0.58% |
+10,000
| New | +$1.62M |
|
53
STMicroelectronics
STM
$48.4B
| $1.38M | 0.49% |
32,000
-21,500
| -40% | -$950K |
|
54
Snap
SNAP
$8.79B
| $1.33M | 0.47% |
37,000
-30,000
| -45% | -$1.08M |
|
55
New Oriental
EDU
$8.49B
| $1.15M | 0.41% |
+100,000
| New | +$1.46M |
|
|
DOCU
56
DocuSign
DOCU
$11.1B
| $1.07M | 0.38% |
10,000
| – | – |
|
57
Idexx Laboratories
IDXX
$45B
| $1.05M | 0.37% |
1,929
-4,346
| -69% | -$2.29M |
|
58
Charles River Laboratories
CRL
$13.6B
| $913K | 0.32% |
3,214
-5,297
| -62% | -$1.63M |
|
59
10x Genomics
TXG
$7.52B
| $712K | 0.25% |
9,359
-9,722
| -51% | -$850K |
|
60
Booking.com
BKNG
$159B
| $697K | 0.25% |
+7,425
| New | +$694K |
|
61
Edwards Lifesciences
EW
$53.6B
| $695K | 0.25% |
5,901
-3,797
| -39% | -$426K |
|
62
BioMarin Pharmaceuticals
BMRN
$13.6B
| $529K | 0.19% |
+6,860
| New | +$574K |
|
63
Wolfspeed
WOLF
$1.65B
| $458K | 0.16% |
4,020
-22,898
| -85% | -$2.31M |
|
64
Alibaba
BABA
$300B
| $429K | 0.15% |
+3,947
| New | +$455K |
|
65
BioNTech
BNTX
$23.3B
| $392K | 0.14% |
2,298
| – | – |
|
66
Eli Lilly
LLY
$1.09T
| $381K | 0.13% |
1,331
-13,141
| -91% | -$3.38M |
|
67
Illumina
ILMN
$29.1B
| $316K | 0.11% |
930
| – | – |
|
68
lululemon athletica
LULU
$13.7B
| $278K | 0.1% |
762
-5,309
| -87% | -$1.73M |
|
69
IQVIA
IQV
$39.8B
| $202K | 0.07% |
873
| – | – |
|
70
Align Technology
ALGN
$12.4B
| $190K | 0.07% |
435
-2,884
| -87% | -$1.4M |
|
71
Moderna
MRNA
$25.4B
| $166K | 0.06% |
966
| – | – |
|
72
Ginkgo Bioworks
DNA
$486M
| $120K | 0.04% |
745
-5,430
| -88% | -$1.06M |
|
73
CRISPR Therapeutics
CRSP
$5.22B
| $84K | 0.03% |
+1,333
| New | +$83.7K |
|
74
Netflix
NFLX
$309B
| $57K | 0.02% |
1,530
| – | – |
|
75
Guardant Health
GH
$22.2B
| $38K | 0.01% |
581
| – | – |
|
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China Universal Asset Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, China Universal Asset Management Company held 104 positions worth $282M, down 33% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
China Universal Asset Management Company withdrew a net $94.3M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, China Universal Asset Management Company opened a new position in Walmart Inc worth $4.66M.
- China Universal Asset Management Company's largest Q1 2022 buy was Walmart Inc: 93,960 shares worth $4.66M.
- China Universal Asset Management Company added most to Vertex Pharmaceuticals in Q1 2022, an estimated $7.6M increase.
- China Universal Asset Management Company's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- China Universal Asset Management Company fully exited Qualcomm in Q1 2022, selling an estimated $6.67M.
- China Universal Asset Management Company's ten largest holdings make up 40% of its $282M portfolio in Q1 2022.
- China Universal Asset Management Company opened 12 new positions and closed 18 in Q1 2022.
- China Universal Asset Management Company's portfolio value fell 33% quarter-over-quarter to $282M.
Based on China Universal Asset Management Company's 13F filing for Q1 2022, filed 25 Apr 2022.