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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
-10.89%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
100
New
14
Increased
24
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.72M |
| 2 |
Tower Semiconductor
TSEM
|
+$4.29M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.9M |
| 4 |
lululemon athletica
LULU
|
+$3.89M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.66M |
| 2 |
Procter & Gamble
PG
|
+$4.25M |
| 3 |
Danaher
DHR
|
+$3.77M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.76M |
| 5 |
UnitedHealth
UNH
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.05% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Healthcare | 19.9% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$9.35B
| $91K | 0.04% |
563
-8,376
| -94% | -$1.32M |
|
77
CRISPR Therapeutics
CRSP
$5.22B
| $81K | 0.03% |
1,333
| – | – |
|
78
Ginkgo Bioworks
DNA
$486M
| $71K | 0.03% |
745
| – | – |
|
79
Illumina
ILMN
$29.1B
| $38K | 0.02% |
211
-719
| -77% | -$184K |
|
80
KE Holdings
BEKE
$19.2B
| $27K | 0.01% |
+1,479
| New | +$20.8K |
|
81
Guardant Health
GH
$22.2B
| $23K | 0.01% |
581
| – | – |
|
82
Alibaba
BABA
$300B
| $22K | 0.01% |
194
-3,753
| -95% | -$368K |
|
83
Charles River Laboratories
CRL
$13.6B
| $19K | 0.01% |
89
-3,125
| -97% | -$764K |
|
84
IQVIA
IQV
$39.8B
| $18K | 0.01% |
84
-789
| -90% | -$171K |
|
85
10x Genomics
TXG
$7.52B
| $15K | 0.01% |
322
-9,037
| -97% | -$469K |
|
86
Veeva Systems
VEEV
$39.2B
| $11K | ﹤0.01% |
55
| – | – |
|
87
STAAR Surgical
STAA
$1.27B
| $10K | ﹤0.01% |
136
| – | – |
|
88
Intellia Therapeutics
NTLA
$1.69B
| $8K | ﹤0.01% |
154
| – | – |
|
89
Quanterix
QTRX
$139M
| $7K | ﹤0.01% |
415
| – | – |
|
90
Lam Research
LRCX
$408B
| – | – |
-41,500
| Closed | -$1.98M |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $5K | ﹤0.01% |
128
| – | – |
|
92
Novavax
NVAX
$1.31B
| $3K | ﹤0.01% |
56
| – | – |
|
93
PayPal
PYPL
$50.6B
| $2K | ﹤0.01% |
+34
| New | +$2.95K |
|
94
Schrodinger
SDGR
$1.39B
| $1K | ﹤0.01% |
48
| – | – |
|
95
Netflix
NFLX
$309B
| – | – |
-1,530
| Closed | -$57K |
|
|
96
Procter & Gamble
PG
$335B
| – | – |
-27,825
| Closed | -$4.25M |
|
97
Texas Instruments
TXN
$253B
| – | – |
-10,000
| Closed | -$1.83M |
|
|
98
Walmart Inc
WMT
$923B
| – | – |
-93,960
| Closed | -$4.66M |
|
|
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-247
| Closed | -$20K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| – | – |
-17,600
| Closed | -$2.12M |
|
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China Universal Asset Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, China Universal Asset Management Company held 100 positions worth $238M, down 16% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
China Universal Asset Management Company's Q2 2022 filing shows 14 new, 24 increased, 28 reduced and 7 closed positions. Its largest new stake was Tower Semiconductor: 90,000 shares worth $4.16M. The largest sale was Walmart Inc, an estimated $4.66M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- China Universal Asset Management Company's largest Q2 2022 buy was Tower Semiconductor: 90,000 shares worth $4.16M.
- China Universal Asset Management Company added most to Merck in Q2 2022, an estimated $5.72M increase.
- China Universal Asset Management Company's biggest Q2 2022 reduction was Danaher, cutting an estimated $3.77M.
- China Universal Asset Management Company fully exited Walmart Inc in Q2 2022, selling an estimated $4.66M.
- China Universal Asset Management Company's ten largest holdings make up 36% of its $238M portfolio in Q2 2022.
- China Universal Asset Management Company opened 14 new positions and closed 7 in Q2 2022.
- China Universal Asset Management Company's portfolio value fell 16% quarter-over-quarter to $238M.
Based on China Universal Asset Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.