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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
+11.72%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
266
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$7.05M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
QURE icon
uniQure
QURE
+$2.86M
4
BNTX icon
BioNTech
BNTX
+$2.81M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.16M
4
CVS icon
CVS Health
CVS
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$1.74M 0.7%
26,800
– –
TEAM icon
52
Atlassian
TEAM
$39.4B
$1.71M 0.69%
13,300
+5,300
+66% +$844K
MRNA icon
53
Moderna
MRNA
$25.4B
$1.7M 0.69%
9,489
+4,666
+97% +$763K
BBWI icon
54
Bath & Body Works
BBWI
$3.65B
$1.57M 0.63%
37,206
+28,368
+321% +$1.06M
NVO
55
Novo Nordisk
NVO
$203B
$1.55M 0.62%
22,880
-53,958
-70% -$3.16M
BEKE icon
56
KE Holdings
BEKE
$19.2B
$1.47M 0.59%
+105,300
New +$1.46M
ALB icon
57
Albemarle
ALB
$15.1B
$1.46M 0.59%
6,700
-5,000
-43% -$1.33M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.41M 0.57%
16,937
+14,576
+617% +$1.18M
BIIB icon
59
Biogen
BIIB
$30.9B
$1.23M 0.5%
4,452
+3,093
+228% +$874K
XYZ
60
Block Inc
XYZ
$47B
$1.23M 0.5%
19,600
– –
HALO icon
61
Halozyme
HALO
$11.6B
$1.23M 0.49%
21,636
-3,300
-13% -$169K
LI icon
62
Li Auto
LI
$12.2B
$1.12M 0.45%
+55,000
New +$1.05M
DECK icon
63
Deckers Outdoor
DECK
$12.4B
$930K 0.37%
13,974
– –
TGT icon
64
Target
TGT
$69.9B
$925K 0.37%
6,204
+6,175
+21,293% +$969K
BKNG icon
65
Booking.com
BKNG
$159B
$913K 0.37%
11,325
+3,900
+53% +$296K
NKE icon
66
Nike
NKE
$60.1B
$910K 0.37%
7,779
-27,075
-78% -$2.73M
DDL
67
Dingdong
DDL
$509M
$901K 0.36%
211,114
-9,900
-4% -$38.9K
IDXX icon
68
Idexx Laboratories
IDXX
$45B
$893K 0.36%
2,190
-668
-23% -$259K
GILD icon
69
Gilead Sciences
GILD
$168B
$866K 0.35%
10,089
-1,616
-14% -$128K
HTHT icon
70
Huazhu Hotels Group
HTHT
$12.7B
$861K 0.35%
+20,300
New +$734K
ONON icon
71
On Holding
ONON
$10.4B
$848K 0.34%
49,444
+39,044
+375% +$683K
AMGN icon
72
Amgen
AMGN
$225B
$813K 0.33%
3,094
+2
+0.1% +$536
DIS icon
73
Walt Disney
DIS
$178B
$812K 0.33%
+9,347
New +$894K
ILMN icon
74
Illumina
ILMN
$29.1B
$802K 0.32%
4,075
-3,862
-49% -$800K
ULTA icon
75
Ulta Beauty
ULTA
$22.9B
$790K 0.32%
1,684
-931
-36% -$401K
1 2
3
4 5

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China Universal Asset Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, China Universal Asset Management Company held 513 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

China Universal Asset Management Company's Q4 2022 filing shows 48 new, 266 increased, 45 reduced and 120 closed positions. Its largest new stake was iQIYI: 2,418,500 shares worth $12.8M. The largest sale was Tesla, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • China Universal Asset Management Company's largest Q4 2022 buy was iQIYI: 2,418,500 shares worth $12.8M.
  • China Universal Asset Management Company added most to Amazon in Q4 2022, an estimated $3.89M increase.
  • China Universal Asset Management Company's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.6M.
  • China Universal Asset Management Company fully exited Sprott Physical Gold in Q4 2022, selling an estimated $2.3M.
  • China Universal Asset Management Company's ten largest holdings make up 35% of its $249M portfolio in Q4 2022.
  • China Universal Asset Management Company opened 48 new positions and closed 120 in Q4 2022.
  • China Universal Asset Management Company's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on China Universal Asset Management Company's 13F filing for Q4 2022, filed 31 Jan 2023.