We are live on ! Find out more
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
+22.56%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$46.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
PYPL icon
PayPal
PYPL
+$4.84M
3
STAA icon
STAAR Surgical
STAA
+$3.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.85M
2
IQ icon
iQIYI
IQ
+$7.2M
3
ON icon
ON Semiconductor
ON
+$4.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
QURE icon
uniQure
QURE
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Consumer Discretionary 23.55%
3 Healthcare 18.31%
4 Communication Services 8.83%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$1.99M 0.67%
41,803
+25,530
+157% +$1.16M
AMD icon
52
Advanced Micro Devices
AMD
$788B
$1.89M 0.64%
19,287
-7,513
-28% -$611K
YMM icon
53
Full Truck Alliance
YMM
$9.62B
$1.83M 0.62%
240,230
+172,130
+253% +$1.36M
DXCM icon
54
DexCom
DXCM
$34.3B
$1.74M 0.59%
14,986
-15,173
-50% -$1.7M
ALGN icon
55
Align Technology
ALGN
$12.4B
$1.7M 0.57%
5,077
+4,642
+1,067% +$1.37M
BBWI icon
56
Bath & Body Works
BBWI
$3.65B
$1.69M 0.57%
46,311
+9,105
+24% +$381K
SHOP icon
57
Shopify
SHOP
$194B
$1.55M 0.53%
32,424
+11,999
+59% +$528K
LI icon
58
Li Auto
LI
$12.2B
$1.52M 0.52%
61,000
+6,000
+11% +$142K
BKNG icon
59
Booking.com
BKNG
$159B
$1.5M 0.51%
14,125
+2,800
+25% +$273K
CCL icon
60
Carnival Corporation Ltd
CCL
$37.9B
$1.39M 0.47%
136,780
+127,200
+1,328% +$1.32M
XYZ
61
Block Inc
XYZ
$47B
$1.35M 0.46%
19,600
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$1.32M 0.45%
10,337
+5,337
+107% +$664K
KEYS icon
63
Keysight
KEYS
$60.6B
$1.29M 0.44%
8,000
-9,500
-54% -$1.61M
AMGN icon
64
Amgen
AMGN
$225B
$1.23M 0.42%
5,079
+1,985
+64% +$487K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.2B
$1.22M 0.41%
1,489
+401
+37% +$302K
GILD icon
66
Gilead Sciences
GILD
$168B
$1.2M 0.41%
14,523
+4,434
+44% +$367K
HSAI
67
Hesai Group
HSAI
$2.99B
$1.14M 0.38%
+73,454
New +$1.32M
LOW icon
68
Lowe's Companies
LOW
$121B
$1.13M 0.38%
+5,647
New +$1.15M
DDOG icon
69
Datadog
DDOG
$86.5B
$1.1M 0.37%
+15,089
New +$1.11M
RACE icon
70
Ferrari
RACE
$71.6B
$1.08M 0.37%
4,000
+2,000
+100% +$511K
ILMN icon
71
Illumina
ILMN
$29.1B
$1.06M 0.36%
4,682
+607
+15% +$124K
TGT icon
72
Target
TGT
$69.9B
$1.03M 0.35%
6,204
– –
CHPT icon
73
ChargePoint
CHPT
$166M
$995K 0.34%
4,750
+1,250
+36% +$272K
MRNA icon
74
Moderna
MRNA
$25.4B
$945K 0.32%
6,155
-3,334
-35% -$550K
GM icon
75
General Motors
GM
$76.1B
$917K 0.31%
25,000
+5,000
+25% +$189K
1 2
3
4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

China Universal Asset Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, China Universal Asset Management Company held 456 positions worth $295M, up 19% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

China Universal Asset Management Company's Q1 2023 filing shows 65 new, 317 increased, 38 reduced and 9 closed positions. Its largest new stake was Baidu: 20,500 shares worth $3.09M. The largest sale was Pinduoduo, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • China Universal Asset Management Company's largest Q1 2023 buy was Baidu: 20,500 shares worth $3.09M.
  • China Universal Asset Management Company added most to NVIDIA in Q1 2023, an estimated $6.09M increase.
  • China Universal Asset Management Company's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $7.85M.
  • China Universal Asset Management Company fully exited Tower Semiconductor in Q1 2023, selling an estimated $1.94M.
  • China Universal Asset Management Company's ten largest holdings make up 32% of its $295M portfolio in Q1 2023.
  • China Universal Asset Management Company opened 65 new positions and closed 9 in Q1 2023.
  • China Universal Asset Management Company's portfolio value rose 19% quarter-over-quarter to $295M.

Based on China Universal Asset Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.