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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
+11.72%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
266
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$7.05M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
QURE icon
uniQure
QURE
+$2.86M
4
BNTX icon
BioNTech
BNTX
+$2.81M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.16M
4
CVS icon
CVS Health
CVS
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.2B
$785K 0.32%
1,088
+85
+8% +$62.7K
DHR icon
77
Danaher
DHR
$145B
$782K 0.31%
3,320
-10,712
-76% -$2.48M
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$733K 0.29%
5,185
-578
-10% -$86K
SHOP icon
79
Shopify
SHOP
$194B
$709K 0.29%
+20,425
New +$697K
EDU icon
80
New Oriental
EDU
$8.49B
$685K 0.28%
+19,673
New +$556K
SKX
81
DELISTED
Skechers
SKX
$683K 0.27%
16,273
+2,996
+23% +$115K
GM icon
82
General Motors
GM
$76.1B
$673K 0.27%
20,000
+17,000
+567% +$628K
CHPT icon
83
ChargePoint
CHPT
$166M
$667K 0.27%
+3,500
New +$851K
DOCU
84
DocuSign
DOCU
$11.1B
$554K 0.22%
10,000
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$550K 0.22%
5,000
+4,000
+400% +$468K
YMM icon
86
Full Truck Alliance
YMM
$9.62B
$545K 0.22%
+68,100
New +$467K
RGEN icon
87
Repligen
RGEN
$9.35B
$500K 0.2%
2,956
-2,637
-47% -$478K
RACE icon
88
Ferrari
RACE
$71.6B
$428K 0.17%
+2,000
New +$412K
AZN icon
89
AstraZeneca
AZN
$246B
$421K 0.17%
3,104
+249
+9% +$31.2K
TCOM icon
90
Trip.com Group
TCOM
$28.7B
$409K 0.16%
+11,900
New +$342K
BILI icon
91
Bilibili
BILI
$7.37B
$404K 0.16%
+17,074
New +$272K
HLT icon
92
Hilton Worldwide
HLT
$72.6B
$377K 0.15%
2,987
– –
U icon
93
Unity
U
$19.6B
$373K 0.15%
+13,048
New +$409K
CPRI icon
94
Capri Holdings
CPRI
$1.77B
$343K 0.14%
5,987
-2,296
-28% -$116K
STAA icon
95
STAAR Surgical
STAA
$1.27B
$330K 0.13%
6,803
+6,307
+1,272% +$396K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$317K 0.13%
3,574
– –
CMBT
97
CMB.TECH NV
CMBT
$4.86B
$273K 0.11%
16,000
– –
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$262K 0.11%
2,302
+145
+7% +$12K
DPZ icon
99
Domino's
DPZ
$11.7B
$256K 0.1%
739
-75
-9% -$26.2K
RBLX icon
100
Roblox
RBLX
$25.4B
$255K 0.1%
+8,960
New +$315K
2 3
4
5 6

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CPO
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LCI
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GWM
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JIP
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RMC
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GACM
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China Universal Asset Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, China Universal Asset Management Company held 513 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

China Universal Asset Management Company's Q4 2022 filing shows 48 new, 266 increased, 45 reduced and 120 closed positions. Its largest new stake was iQIYI: 2,418,500 shares worth $12.8M. The largest sale was Tesla, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • China Universal Asset Management Company's largest Q4 2022 buy was iQIYI: 2,418,500 shares worth $12.8M.
  • China Universal Asset Management Company added most to Amazon in Q4 2022, an estimated $3.89M increase.
  • China Universal Asset Management Company's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.6M.
  • China Universal Asset Management Company fully exited Sprott Physical Gold in Q4 2022, selling an estimated $2.3M.
  • China Universal Asset Management Company's ten largest holdings make up 35% of its $249M portfolio in Q4 2022.
  • China Universal Asset Management Company opened 48 new positions and closed 120 in Q4 2022.
  • China Universal Asset Management Company's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on China Universal Asset Management Company's 13F filing for Q4 2022, filed 31 Jan 2023.