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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
-8.28%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$138M
(-33%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
104
New
12
Increased
13
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.6M |
| 2 |
Walmart Inc
WMT
|
+$4.41M |
| 3 |
Procter & Gamble
PG
|
+$4.35M |
| 4 |
ON Semiconductor
ON
|
+$3.29M |
| 5 |
CVS Health
CVS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
NetEase
NTES
|
+$10.2M |
| 4 |
Pinduoduo
PDD
|
+$8M |
| 5 |
Qualcomm
QCOM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.63% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20K | 0.01% |
247
-15,853
| -98% | -$1.62M |
|
77
Quanterix
QTRX
$139M
| $12K | ﹤0.01% |
415
| – | – |
|
78
Veeva Systems
VEEV
$39.2B
| $12K | ﹤0.01% |
55
| – | – |
|
79
Intellia Therapeutics
NTLA
$1.69B
| $11K | ﹤0.01% |
154
| – | – |
|
80
STAAR Surgical
STAA
$1.27B
| $11K | ﹤0.01% |
136
| – | – |
|
|
EXAS
81
DELISTED
Exact Sciences
EXAS
| $9K | ﹤0.01% |
128
| – | – |
|
82
Merck
MRK
$328B
| $8K | ﹤0.01% |
94
| – | – |
|
|
NVO
83
Novo Nordisk
NVO
$203B
| $5K | ﹤0.01% |
98
| – | – |
|
84
Nike
NKE
$60.1B
| $4K | ﹤0.01% |
29
| – | – |
|
85
Novavax
NVAX
$1.31B
| $4K | ﹤0.01% |
56
| – | – |
|
86
Schrodinger
SDGR
$1.39B
| $2K | ﹤0.01% |
48
| – | – |
|
87
KE Holdings
BEKE
$19.2B
| – | – |
-44,700
| Closed | -$899K |
|
88
Bilibili
BILI
$7.37B
| – | – |
-48,838
| Closed | -$2.27M |
|
89
Coinbase
COIN
$39.3B
| – | – |
-6,500
| Closed | -$1.64M |
|
90
Futu Holdings
FUTU
$14.7B
| – | – |
-40,000
| Closed | -$1.73M |
|
91
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-66,450
| Closed | -$2.48M |
|
92
Li Auto
LI
$12.2B
| – | – |
-29,558
| Closed | -$949K |
|
93
NIO
NIO
$11.4B
| – | – |
-14,800
| Closed | -$469K |
|
94
Pixelworks
PXLW
$42.3M
| – | – |
-18,333
| Closed | -$968K |
|
95
PayPal
PYPL
$50.6B
| – | – |
-9,700
| Closed | -$1.83M |
|
|
96
Qualcomm
QCOM
$171B
| – | – |
-36,500
| Closed | -$6.67M |
|
97
Roblox
RBLX
$25.4B
| – | – |
-16,000
| Closed | -$1.65M |
|
98
Unity
U
$19.6B
| – | – |
-6,000
| Closed | -$858K |
|
99
XPeng
XPEV
$11.2B
| – | – |
-5,253
| Closed | -$264K |
|
100
Full Truck Alliance
YMM
$9.62B
| – | – |
-524,525
| Closed | -$4.39M |
|
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China Universal Asset Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, China Universal Asset Management Company held 104 positions worth $282M, down 33% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
China Universal Asset Management Company withdrew a net $94.3M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was Qualcomm, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, China Universal Asset Management Company opened a new position in Walmart Inc worth $4.66M.
- China Universal Asset Management Company's largest Q1 2022 buy was Walmart Inc: 93,960 shares worth $4.66M.
- China Universal Asset Management Company added most to Vertex Pharmaceuticals in Q1 2022, an estimated $7.6M increase.
- China Universal Asset Management Company's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- China Universal Asset Management Company fully exited Qualcomm in Q1 2022, selling an estimated $6.67M.
- China Universal Asset Management Company's ten largest holdings make up 40% of its $282M portfolio in Q1 2022.
- China Universal Asset Management Company opened 12 new positions and closed 18 in Q1 2022.
- China Universal Asset Management Company's portfolio value fell 33% quarter-over-quarter to $282M.
Based on China Universal Asset Management Company's 13F filing for Q1 2022, filed 25 Apr 2022.