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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
+16%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
243
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.29M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$5.11M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
ABNB icon
Airbnb
ABNB
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
KE Holdings
BEKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
76
Atour Lifestyle Holdings
ATAT
$4.6B
$1.1M 0.34%
+67,620
New +$1.31M
SMCI icon
77
Super Micro Computer
SMCI
$23.6B
$1.07M 0.33%
+43,000
New +$720K
DG icon
78
Dollar General
DG
$26.4B
$1.05M 0.33%
+6,204
New +$1.23M
YMM icon
79
Full Truck Alliance
YMM
$9.61B
$1.01M 0.31%
162,830
-77,400
-32% -$499K
QCOM icon
80
Qualcomm
QCOM
$172B
$983K 0.3%
8,257
-2,080
-20% -$239K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.18T
$924K 0.29%
7,635
+3,719
+95% +$430K
SHOP icon
82
Shopify
SHOP
$192B
$916K 0.28%
14,175
-18,249
-56% -$1.03M
NFLX icon
83
Netflix
NFLX
$308B
$897K 0.28%
20,370
+19,020
+1,409% +$701K
BEKE icon
84
KE Holdings
BEKE
$19.1B
$891K 0.28%
60,000
-129,900
-68% -$2.12M
SBUX icon
85
Starbucks
SBUX
$123B
$871K 0.27%
8,791
+8,417
+2,251% +$874K
RCL icon
86
Royal Caribbean
RCL
$82.3B
$867K 0.27%
8,362
+2,645
+46% +$207K
CRDO icon
87
Credo Technology Group
CRDO
$50.3B
$867K 0.27%
+50,000
New +$594K
DLTR icon
88
Dollar Tree
DLTR
$24.8B
$843K 0.26%
5,874
+3,891
+196% +$572K
CHPT icon
89
ChargePoint
CHPT
$163M
$835K 0.26%
4,750
– –
RACE icon
90
Ferrari
RACE
$71.4B
$813K 0.25%
2,500
-1,500
-38% -$437K
XPEV icon
91
XPeng
XPEV
$11.2B
$811K 0.25%
60,400
+60,000
+15,000% +$591K
HSAI
92
Hesai Group
HSAI
$2.98B
$773K 0.24%
73,454
– –
MRNA icon
93
Moderna
MRNA
$25.5B
$756K 0.23%
6,223
+68
+1% +$9.07K
GIL icon
94
Gildan
GIL
$10.6B
$745K 0.23%
+23,100
New +$708K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$741K 0.23%
8,904
+8,750
+5,682% +$732K
DHR icon
96
Danaher
DHR
$145B
$707K 0.22%
3,320
– –
BABA icon
97
Alibaba
BABA
$299B
$674K 0.21%
8,088
+1,910
+31% +$167K
EXAS
98
DELISTED
Exact Sciences
EXAS
$672K 0.21%
7,157
+7,029
+5,491% +$548K
BIIB icon
99
Biogen
BIIB
$30.5B
$620K 0.19%
2,178
+46
+2% +$13.7K
ON icon
100
ON Semiconductor
ON
$32.5B
$614K 0.19%
6,487
+487
+8% +$40.3K
2 3
4
5 6

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LCI
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China Universal Asset Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, China Universal Asset Management Company held 465 positions worth $324M, up 9.6% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

China Universal Asset Management Company's Q2 2023 filing shows 18 new, 159 increased, 243 reduced and 13 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 37,709 shares worth $3.28M. The largest sale was iQIYI, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • China Universal Asset Management Company's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 37,709 shares worth $3.28M.
  • China Universal Asset Management Company added most to Alnylam Pharmaceuticals in Q2 2023, an estimated $1.96M increase.
  • China Universal Asset Management Company's biggest Q2 2023 reduction was iQIYI, cutting an estimated $5.11M.
  • China Universal Asset Management Company fully exited Block Inc in Q2 2023, selling an estimated $1.35M.
  • China Universal Asset Management Company's ten largest holdings make up 33% of its $324M portfolio in Q2 2023.
  • China Universal Asset Management Company opened 18 new positions and closed 13 in Q2 2023.
  • China Universal Asset Management Company's portfolio value rose 9.6% quarter-over-quarter to $324M.

Based on China Universal Asset Management Company's 13F filing for Q2 2023, filed 28 Jul 2023.