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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
-1.39%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21M
Cap. Flow
+$33.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.2M
2
PG icon
Procter & Gamble
PG
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.37M
2
NVDA icon
NVIDIA
NVDA
+$3.35M
3
ONON icon
On Holding
ONON
+$2.92M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$2.03M 0.59%
44,620
+13,595
+44% +$635K
TCOM icon
52
Trip.com Group
TCOM
$28.7B
$1.99M 0.58%
+57,000
New +$2.14M
ORCL icon
53
Oracle
ORCL
$442B
$1.91M 0.55%
18,000
+2,000
+13% +$232K
TEAM icon
54
Atlassian
TEAM
$39.4B
$1.89M 0.55%
9,371
+400
+4% +$75.9K
FTNT icon
55
Fortinet
FTNT
$118B
$1.84M 0.53%
31,426
-19,460
-38% -$1.29M
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$1.79M 0.52%
6,120
-364
-6% -$114K
VEEV icon
57
Veeva Systems
VEEV
$39.2B
$1.68M 0.49%
8,268
+1,611
+24% +$325K
IDXX icon
58
Idexx Laboratories
IDXX
$45B
$1.65M 0.48%
3,776
+1,480
+64% +$738K
MU icon
59
Micron Technology
MU
$1.03T
$1.64M 0.47%
24,081
+2,846
+13% +$191K
MRVL icon
60
Marvell Technology
MRVL
$195B
$1.61M 0.47%
29,715
+8,244
+38% +$487K
ONON icon
61
On Holding
ONON
$10.4B
$1.61M 0.47%
57,746
-92,397
-62% -$2.92M
DDOG icon
62
Datadog
DDOG
$86.5B
$1.56M 0.45%
17,114
+1,780
+12% +$176K
SMCI icon
63
Super Micro Computer
SMCI
$24.3B
$1.54M 0.45%
56,000
+13,000
+30% +$363K
AMD icon
64
Advanced Micro Devices
AMD
$788B
$1.44M 0.42%
14,020
-20,097
-59% -$2.18M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.39%
10,079
+2,444
+32% +$318K
LOW icon
66
Lowe's Companies
LOW
$121B
$1.33M 0.38%
6,382
+4,335
+212% +$975K
XPEV icon
67
XPeng
XPEV
$11.2B
$1.29M 0.37%
70,400
+10,000
+17% +$170K
LI icon
68
Li Auto
LI
$12.2B
$1.25M 0.36%
35,000
+3,000
+9% +$118K
QCOM icon
69
Qualcomm
QCOM
$171B
$1.24M 0.36%
11,159
+2,902
+35% +$337K
MRNA icon
70
Moderna
MRNA
$25.4B
$1.24M 0.36%
11,990
+5,767
+93% +$643K
PYPL icon
71
PayPal
PYPL
$50.6B
$1.24M 0.36%
21,168
-17,073
-45% -$1.11M
NKE icon
72
Nike
NKE
$60.1B
$1.18M 0.34%
12,345
-5,867
-32% -$603K
BEKE icon
73
KE Holdings
BEKE
$19.2B
$1.18M 0.34%
75,000
+15,000
+25% +$238K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.34%
5,520
+2,851
+107% +$569K
AZN icon
75
AstraZeneca
AZN
$246B
$1.16M 0.34%
8,563
+4,406
+106% +$602K
1 2
3
4 5

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China Universal Asset Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, China Universal Asset Management Company held 466 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

China Universal Asset Management Company deployed $33.8M of net new capital in Q3 2023, opening 14 new positions and adding to 365 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 71,700 shares worth $2.63M.

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

On the sell side, the largest reduction was TSMC, an estimated $3.37M trimmed.

  • China Universal Asset Management Company's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 71,700 shares worth $2.63M.
  • China Universal Asset Management Company added most to Amazon in Q3 2023, an estimated $4.2M increase.
  • China Universal Asset Management Company's biggest Q3 2023 reduction was TSMC, cutting an estimated $3.37M.
  • China Universal Asset Management Company fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.64M.
  • China Universal Asset Management Company's ten largest holdings make up 33% of its $345M portfolio in Q3 2023.
  • China Universal Asset Management Company opened 14 new positions and closed 20 in Q3 2023.
  • China Universal Asset Management Company's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on China Universal Asset Management Company's 13F filing for Q3 2023, filed 31 Oct 2023.