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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
-10.89%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$44.7M
Cap. Flow
+$5.43M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.96%
Holding
100
New
14
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.72M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.29M
3
NVO
Novo Nordisk
NVO
+$3.9M
4
LULU icon
lululemon athletica
LULU
+$3.89M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.66M
2
PG icon
Procter & Gamble
PG
+$4.25M
3
DHR icon
Danaher
DHR
+$3.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.76M
5
UNH icon
UnitedHealth
UNH
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Consumer Discretionary 21.48%
3 Healthcare 19.9%
4 Communication Services 6.97%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$1.84M 0.77%
10,680
-14,638
-58% -$2.53M
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.73M 0.73%
5,344
+4,013
+302% +$1.2M
MRNA icon
53
Moderna
MRNA
$25.2B
$1.71M 0.72%
11,961
+10,995
+1,138% +$1.57M
PANW icon
54
Palo Alto Networks
PANW
$313B
$1.53M 0.64%
+18,600
New +$1.65M
XPEV icon
55
XPeng
XPEV
$11.3B
$1.34M 0.56%
+42,300
New +$1.09M
EW icon
56
Edwards Lifesciences
EW
$53.4B
$1.11M 0.47%
11,721
+5,820
+99% +$603K
XYZ
57
Block Inc
XYZ
$46.5B
$1.02M 0.43%
16,600
– –
STM icon
58
STMicroelectronics
STM
$49.1B
$1.01M 0.42%
32,000
– –
SNAP icon
59
Snap
SNAP
$8.96B
$748K 0.31%
57,000
+20,000
+54% +$456K
HTHT icon
60
Huazhu Hotels Group
HTHT
$12.7B
$738K 0.31%
+19,370
New +$607K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$681K 0.29%
3,395
-16,030
-83% -$3.76M
SE icon
62
Sea Limited
SE
$78.8B
$676K 0.28%
10,108
-4,000
-28% -$341K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$577K 0.24%
+22,050
New +$614K
DOCU
64
DocuSign
DOCU
$11B
$574K 0.24%
10,000
– –
BKNG icon
65
Booking.com
BKNG
$159B
$519K 0.22%
7,425
– –
YMM icon
66
Full Truck Alliance
YMM
$9.56B
$472K 0.2%
+52,100
New +$354K
ROST icon
67
Ross Stores
ROST
$80.1B
$464K 0.2%
+6,600
New +$588K
CVS icon
68
CVS Health
CVS
$120B
$416K 0.17%
4,494
-24,307
-84% -$2.37M
NKE icon
69
Nike
NKE
$60.3B
$390K 0.16%
3,819
+3,790
+13,069% +$448K
BNTX icon
70
BioNTech
BNTX
$23.4B
$343K 0.14%
2,298
– –
TCOM icon
71
Trip.com Group
TCOM
$28.8B
$310K 0.13%
+11,290
New +$252K
GOOS
72
Canada Goose Holdings
GOOS
$845M
$243K 0.1%
+13,500
New +$285K
WOLF icon
73
Wolfspeed
WOLF
$1.63B
$219K 0.09%
3,447
-573
-14% -$47.6K
IDXX icon
74
Idexx Laboratories
IDXX
$45B
$150K 0.06%
427
-1,502
-78% -$612K
ALGN icon
75
Align Technology
ALGN
$12.2B
$103K 0.04%
435
– –
1 2
3
4

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RMC
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China Universal Asset Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, China Universal Asset Management Company held 100 positions worth $238M, down 16% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

China Universal Asset Management Company's Q2 2022 filing shows 14 new, 24 increased, 28 reduced and 7 closed positions. Its largest new stake was Tower Semiconductor: 90,000 shares worth $4.16M. The largest sale was Walmart Inc, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • China Universal Asset Management Company's largest Q2 2022 buy was Tower Semiconductor: 90,000 shares worth $4.16M.
  • China Universal Asset Management Company added most to Merck in Q2 2022, an estimated $5.72M increase.
  • China Universal Asset Management Company's biggest Q2 2022 reduction was Danaher, cutting an estimated $3.77M.
  • China Universal Asset Management Company fully exited Walmart Inc in Q2 2022, selling an estimated $4.66M.
  • China Universal Asset Management Company's ten largest holdings make up 36% of its $238M portfolio in Q2 2022.
  • China Universal Asset Management Company opened 14 new positions and closed 7 in Q2 2022.
  • China Universal Asset Management Company's portfolio value fell 16% quarter-over-quarter to $238M.

Based on China Universal Asset Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.