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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
GOOS
101
Canada Goose Holdings
GOOS
$844M
$251K 0.1%
14,100
-7,000
-33% -$123K
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
$242K 0.1%
1,886
+159
+9% +$20.5K
ALV icon
103
Autoliv
ALV
$8.85B
$230K 0.09%
+3,000
New +$240K
ROST icon
104
Ross Stores
ROST
$79.6B
$206K 0.08%
1,775
-8,132
-82% -$829K
RL icon
105
Ralph Lauren
RL
$23.6B
$189K 0.08%
+1,776
New +$178K
INCY icon
106
Incyte
INCY
$24.5B
$182K 0.07%
2,260
+177
+8% +$13.5K
RPRX icon
107
Royalty Pharma
RPRX
$26.4B
$177K 0.07%
4,481
+388
+9% +$16.2K
ZM icon
108
Zoom
ZM
$30.8B
$165K 0.07%
2,440
– –
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.22B
$146K 0.06%
3,598
-20,985
-85% -$1.11M
ZTS icon
110
Zoetis
ZTS
$30.4B
$144K 0.06%
986
– –
SNY icon
111
Sanofi
SNY
$105B
$142K 0.06%
2,935
+211
+8% +$9.26K
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.14B
$141K 0.06%
+12,300
New +$99.8K
VTRS icon
113
Viatris
VTRS
$18.5B
$137K 0.06%
12,320
+965
+8% +$10.1K
PACB icon
114
Pacific Biosciences
PACB
$345M
$132K 0.05%
16,100
+13,995
+665% +$121K
UTHR icon
115
United Therapeutics
UTHR
$21.9B
$129K 0.05%
463
+37
+9% +$9.34K
ARGX icon
116
argenx
ARGX
$54.8B
$120K 0.05%
316
+31
+11% +$11.6K
NBIX icon
117
Neurocrine Biosciences
NBIX
$15.9B
$117K 0.05%
977
+81
+9% +$9.49K
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.94B
$116K 0.05%
892
+72
+9% +$8.34K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.3B
$112K 0.05%
+4,050
New +$121K
ONC
120
BeOne Medicines Ltd
ONC
$40.6B
$107K 0.04%
486
+33
+7% +$6.05K
CVS icon
121
CVS Health
CVS
$121B
$104K 0.04%
1,115
-32,095
-97% -$3.1M
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.2B
$102K 0.04%
639
+52
+9% +$7.62K
ALGN icon
123
Align Technology
ALGN
$12.4B
$91.7K 0.04%
435
– –
AMBA icon
124
Ambarella
AMBA
$3.66B
$82.2K 0.03%
+1,000
New +$66.6K
BABA icon
125
Alibaba
BABA
$300B
$81K 0.03%
920
-5,011
-84% -$395K
3 4
5
6 7

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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.