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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
+22.56%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$46.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
PYPL icon
PayPal
PYPL
+$4.84M
3
STAA icon
STAAR Surgical
STAA
+$3.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.85M
2
IQ icon
iQIYI
IQ
+$7.2M
3
ON icon
ON Semiconductor
ON
+$4.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
QURE icon
uniQure
QURE
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Consumer Discretionary 23.55%
3 Healthcare 18.31%
4 Communication Services 8.83%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$195B
$899K 0.3%
20,758
-52,742
-72% -$2.22M
ADSK icon
77
Autodesk
ADSK
$52.7B
$836K 0.28%
4,015
-7,935
-66% -$1.63M
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$762K 0.26%
2,983
-6,612
-69% -$1.63M
U icon
79
Unity
U
$19.6B
$743K 0.25%
22,890
+9,842
+75% +$317K
DHR icon
80
Danaher
DHR
$145B
$742K 0.25%
3,320
– –
DADA
81
DELISTED
Dada Nexus
DADA
$741K 0.25%
87,500
+86,500
+8,650% +$942K
RBLX icon
82
Roblox
RBLX
$25.4B
$722K 0.24%
16,055
+7,095
+79% +$271K
WB icon
83
Weibo
WB
$1.91B
$674K 0.23%
+33,600
New +$687K
MELI icon
84
Mercado Libre
MELI
$92.7B
$670K 0.23%
+508
New +$578K
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$30B
$642K 0.22%
3,204
-10,400
-76% -$2.19M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$13.6B
$640K 0.22%
6,580
-19,350
-75% -$2.01M
BABA icon
87
Alibaba
BABA
$300B
$631K 0.21%
6,178
+5,258
+572% +$527K
BIIB icon
88
Biogen
BIIB
$30.9B
$593K 0.2%
2,132
-2,320
-52% -$642K
DOCU
89
DocuSign
DOCU
$11.1B
$583K 0.2%
10,000
– –
AZN icon
90
AstraZeneca
AZN
$246B
$580K 0.2%
4,176
+1,072
+35% +$144K
GOOS
91
Canada Goose Holdings
GOOS
$844M
$545K 0.18%
28,293
+14,193
+101% +$281K
CPRI icon
92
Capri Holdings
CPRI
$1.77B
$541K 0.18%
11,514
+5,527
+92% +$297K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$524K 0.18%
2,587
+701
+37% +$112K
RGEN icon
94
Repligen
RGEN
$9.35B
$498K 0.17%
2,956
– –
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$498K 0.17%
912
-772
-46% -$396K
ON icon
96
ON Semiconductor
ON
$32.4B
$494K 0.17%
6,000
-54,000
-90% -$4.1M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$407K 0.14%
3,916
+342
+10% +$33K
QURE icon
98
uniQure
QURE
$3.13B
$384K 0.13%
19,073
-113,907
-86% -$2.39M
HALO icon
99
Halozyme
HALO
$11.6B
$382K 0.13%
10,012
-11,624
-54% -$545K
RCL icon
100
Royal Caribbean
RCL
$82.4B
$373K 0.13%
+5,717
New +$377K
2 3
4
5 6

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CPO
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LCI
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GWM
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GACM
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China Universal Asset Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, China Universal Asset Management Company held 456 positions worth $295M, up 19% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

China Universal Asset Management Company's Q1 2023 filing shows 65 new, 317 increased, 38 reduced and 9 closed positions. Its largest new stake was Baidu: 20,500 shares worth $3.09M. The largest sale was Pinduoduo, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • China Universal Asset Management Company's largest Q1 2023 buy was Baidu: 20,500 shares worth $3.09M.
  • China Universal Asset Management Company added most to NVIDIA in Q1 2023, an estimated $6.09M increase.
  • China Universal Asset Management Company's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $7.85M.
  • China Universal Asset Management Company fully exited Tower Semiconductor in Q1 2023, selling an estimated $1.94M.
  • China Universal Asset Management Company's ten largest holdings make up 32% of its $295M portfolio in Q1 2023.
  • China Universal Asset Management Company opened 65 new positions and closed 9 in Q1 2023.
  • China Universal Asset Management Company's portfolio value rose 19% quarter-over-quarter to $295M.

Based on China Universal Asset Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.