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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
-1.39%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21M
Cap. Flow
+$33.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.2M
2
PG icon
Procter & Gamble
PG
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.37M
2
NVDA icon
NVIDIA
NVDA
+$3.35M
3
ONON icon
On Holding
ONON
+$2.92M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.64M
5
ASML icon
ASML
ASML
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Consumer Discretionary 20.57%
3 Healthcare 19.52%
4 Communication Services 8.19%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
76
Full Truck Alliance
YMM
$9.62B
$1.15M 0.33%
162,830
– –
BIIB icon
77
Biogen
BIIB
$30.9B
$1.13M 0.33%
4,393
+2,215
+102% +$592K
SHOP icon
78
Shopify
SHOP
$194B
$1.12M 0.33%
20,605
+6,430
+45% +$390K
NTES icon
79
NetEase
NTES
$79.5B
$1.1M 0.32%
+11,000
New +$1.13M
WOLF icon
80
Wolfspeed
WOLF
$1.65B
$1.08M 0.31%
28,353
+2,000
+8% +$105K
GIL icon
81
Gildan
GIL
$10.6B
$1.05M 0.3%
37,351
+14,251
+62% +$428K
COHR icon
82
Coherent
COHR
$69.6B
$979K 0.28%
30,000
– –
DIS icon
83
Walt Disney
DIS
$178B
$972K 0.28%
11,991
+7,913
+194% +$676K
RMBS icon
84
Rambus
RMBS
$11B
$948K 0.27%
17,000
-22,000
-56% -$1.25M
VRNA
85
DELISTED
Verona Pharma
VRNA
$908K 0.26%
55,684
+34,811
+167% +$670K
PEP icon
86
PepsiCo
PEP
$189B
$870K 0.25%
5,134
+3,575
+229% +$649K
ULTA icon
87
Ulta Beauty
ULTA
$22.9B
$856K 0.25%
2,144
-1,800
-46% -$787K
CSCO icon
88
Cisco
CSCO
$488B
$816K 0.24%
15,185
+10,586
+230% +$571K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$13.6B
$786K 0.23%
8,886
+2,372
+36% +$211K
KO icon
90
Coca-Cola
KO
$373B
$785K 0.23%
+13,912
New +$834K
ASML icon
91
ASML
ASML
$695B
$749K 0.22%
1,273
-3,326
-72% -$2.21M
RACE icon
92
Ferrari
RACE
$71.6B
$739K 0.21%
2,500
– –
ON icon
93
ON Semiconductor
ON
$32.4B
$707K 0.21%
7,608
+1,121
+17% +$109K
CROX icon
94
Crocs
CROX
$6.26B
$686K 0.2%
7,775
+3,626
+87% +$373K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$680K 0.2%
5,880
+2,884
+96% +$310K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$680K 0.2%
15,336
+10,642
+227% +$475K
ILMN icon
97
Illumina
ILMN
$29.1B
$660K 0.19%
4,940
+2,477
+101% +$407K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$650K 0.19%
8,904
– –
SDGR icon
99
Schrodinger
SDGR
$1.39B
$636K 0.18%
22,502
+15,353
+215% +$619K
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$30B
$634K 0.18%
3,580
-9,492
-73% -$1.81M
2 3
4
5 6

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China Universal Asset Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, China Universal Asset Management Company held 466 positions worth $345M, up 6.5% from $324M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

China Universal Asset Management Company deployed $33.8M of net new capital in Q3 2023, opening 14 new positions and adding to 365 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 71,700 shares worth $2.63M.

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

On the sell side, the largest reduction was TSMC, an estimated $3.37M trimmed.

  • China Universal Asset Management Company's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 71,700 shares worth $2.63M.
  • China Universal Asset Management Company added most to Amazon in Q3 2023, an estimated $4.2M increase.
  • China Universal Asset Management Company's biggest Q3 2023 reduction was TSMC, cutting an estimated $3.37M.
  • China Universal Asset Management Company fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.64M.
  • China Universal Asset Management Company's ten largest holdings make up 33% of its $345M portfolio in Q3 2023.
  • China Universal Asset Management Company opened 14 new positions and closed 20 in Q3 2023.
  • China Universal Asset Management Company's portfolio value rose 6.5% quarter-over-quarter to $345M.

Based on China Universal Asset Management Company's 13F filing for Q3 2023, filed 31 Oct 2023.