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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
+8.26%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Pinduoduo
PDD
|
+$16.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.04% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 11.14% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$25.4B
| $245K | 0.06% |
+966
| New | +$282K |
|
|
NFH
77
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $182K | 0.04% |
+15,900
| New | +$179K |
|
78
Netflix
NFLX
$309B
| $92K | 0.02% |
+1,530
| New | +$97.8K |
|
79
Guardant Health
GH
$22.2B
| $58K | 0.01% |
+581
| New | +$60.1K |
|
80
Intellia Therapeutics
NTLA
$1.69B
| $18K | ﹤0.01% |
+154
| New | +$19.3K |
|
81
Quanterix
QTRX
$139M
| $18K | ﹤0.01% |
+415
| New | +$19.4K |
|
82
Veeva Systems
VEEV
$39.2B
| $14K | ﹤0.01% |
+55
| New | +$16K |
|
83
STAAR Surgical
STAA
$1.27B
| $12K | ﹤0.01% |
+136
| New | +$14.6K |
|
|
EXAS
84
DELISTED
Exact Sciences
EXAS
| $10K | ﹤0.01% |
+128
| New | +$11.3K |
|
85
Novavax
NVAX
$1.31B
| $8K | ﹤0.01% |
+56
| New | +$9.62K |
|
86
Merck
MRK
$328B
| $7K | ﹤0.01% |
+94
| New | +$7.49K |
|
87
Nike
NKE
$60.1B
| $5K | ﹤0.01% |
+29
| New | +$4.78K |
|
|
NVO
88
Novo Nordisk
NVO
$203B
| $5K | ﹤0.01% |
+98
| New | +$5.31K |
|
89
Vertex Pharmaceuticals
VRTX
$133B
| $3K | ﹤0.01% |
+15
| New | +$2.92K |
|
90
Schrodinger
SDGR
$1.39B
| $2K | ﹤0.01% |
+48
| New | +$2.19K |
|
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China Universal Asset Management Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for China Universal Asset Management Company, which disclosed 92 positions worth $420M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 114,226 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.
- China Universal Asset Management Company's largest Q4 2021 buy was Microsoft: 114,226 shares worth $38.4M.
- China Universal Asset Management Company's ten largest holdings make up 42% of its $420M portfolio in Q4 2021.
- China Universal Asset Management Company disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on China Universal Asset Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.