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
+16%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
243
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.29M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$5.11M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
ABNB icon
Airbnb
ABNB
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
KE Holdings
BEKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$127B
$1.82M 0.56%
26,329
-18,031
-41% -$1.24M
HALO icon
52
Halozyme
HALO
$11.5B
$1.74M 0.54%
48,106
+38,094
+380% +$1.3M
BIDU icon
53
Baidu
BIDU
$35.5B
$1.57M 0.49%
11,500
-9,000
-44% -$1.18M
COHR icon
54
Coherent
COHR
$67.7B
$1.53M 0.47%
+30,000
New +$1.11M
MPWR icon
55
Monolithic Power Systems
MPWR
$71B
$1.52M 0.47%
+2,800
New +$1.33M
DDOG icon
56
Datadog
DDOG
$90.9B
$1.51M 0.47%
15,334
+245
+2% +$20.5K
TEAM icon
57
Atlassian
TEAM
$38.6B
$1.51M 0.46%
8,971
-4,374
-33% -$700K
BKNG icon
58
Booking.com
BKNG
$157B
$1.47M 0.46%
13,650
-475
-3% -$50.2K
WOLF icon
59
Wolfspeed
WOLF
$1.67B
$1.46M 0.45%
26,353
-18,000
-41% -$917K
RBLX icon
60
Roblox
RBLX
$25.7B
$1.43M 0.44%
35,574
+19,519
+122% +$783K
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43M 0.44%
+5,000
New +$1.39M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.42%
31,025
-14,897
-32% -$654K
MU icon
63
Micron Technology
MU
$1.05T
$1.34M 0.41%
21,235
+20,905
+6,335% +$1.34M
VEEV icon
64
Veeva Systems
VEEV
$38.2B
$1.32M 0.41%
6,657
+6,602
+12,004% +$1.2M
TGT icon
65
Target
TGT
$69.2B
$1.3M 0.4%
9,880
+3,676
+59% +$546K
MRVL icon
66
Marvell Technology
MRVL
$200B
$1.28M 0.4%
21,471
+713
+3% +$34.6K
SKX
67
DELISTED
Skechers
SKX
$1.27M 0.39%
24,190
-17,613
-42% -$902K
AMGN icon
68
Amgen
AMGN
$223B
$1.26M 0.39%
5,668
+589
+12% +$137K
GILD icon
69
Gilead Sciences
GILD
$168B
$1.23M 0.38%
15,934
+1,411
+10% +$113K
MELI icon
70
Mercado Libre
MELI
$95B
$1.21M 0.37%
1,025
+517
+102% +$650K
QTRX icon
71
Quanterix
QTRX
$120M
$1.15M 0.36%
+51,148
New +$912K
IDXX icon
72
Idexx Laboratories
IDXX
$45.3B
$1.15M 0.36%
2,296
+2,062
+881% +$988K
GPCR icon
73
Structure Therapeutics
GPCR
$3.8B
$1.13M 0.35%
+27,267
New +$764K
LI icon
74
Li Auto
LI
$12.4B
$1.12M 0.35%
32,000
-29,000
-48% -$816K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$81.6B
$1.1M 0.34%
1,534
+45
+3% +$34.7K
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 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

China Universal Asset Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, China Universal Asset Management Company held 465 positions worth $324M, up 9.6% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

China Universal Asset Management Company's Q2 2023 filing shows 18 new, 159 increased, 243 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 37,709 shares worth $3.28M. The largest sale was iQIYI, an estimated $5.11M.

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

  • China Universal Asset Management Company's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 37,709 shares worth $3.28M.
  • China Universal Asset Management Company added most to Alnylam Pharmaceuticals in Q2 2023, an estimated $1.96M increase.
  • China Universal Asset Management Company's biggest Q2 2023 reduction was iQIYI, cutting an estimated $5.11M.
  • China Universal Asset Management Company fully exited Block Inc in Q2 2023, selling an estimated $1.35M.
  • China Universal Asset Management Company's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • China Universal Asset Management Company opened 18 new positions and closed 13 in Q2 2023.
  • China Universal Asset Management Company's portfolio value rose 9.6% quarter-over-quarter to $324M.

Based on China Universal Asset Management Company's 13F filing for Q2 2023, filed 28 Jul 2023.