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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
DECK icon
101
Deckers Outdoor
DECK
$12.4B
$345K 0.12%
4,608
-9,366
-67% -$655K
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$338K 0.11%
3,094
+792
+34% +$87.5K
STZ icon
103
Constellation Brands
STZ
$22.9B
$324K 0.11%
+1,436
New +$320K
DLTR icon
104
Dollar Tree
DLTR
$24.7B
$285K 0.1%
1,983
-3,202
-62% -$465K
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$284K 0.1%
+57,800
New +$314K
RL icon
106
Ralph Lauren
RL
$23.6B
$284K 0.1%
2,416
+640
+36% +$75.5K
ALV icon
107
Autoliv
ALV
$8.85B
$280K 0.09%
3,000
– –
BNTX icon
108
BioNTech
BNTX
$23.3B
$275K 0.09%
2,205
-16,860
-88% -$2.32M
HLT icon
109
Hilton Worldwide
HLT
$72.6B
$266K 0.09%
1,887
-1,100
-37% -$155K
ALGM icon
110
Allegro MicroSystems
ALGM
$7.92B
$240K 0.08%
+5,000
New +$203K
HTHT icon
111
Huazhu Hotels Group
HTHT
$12.7B
$237K 0.08%
4,835
-15,465
-76% -$749K
SNY icon
112
Sanofi
SNY
$105B
$219K 0.07%
4,026
+1,091
+37% +$53.1K
INCY icon
113
Incyte
INCY
$24.5B
$218K 0.07%
3,021
+761
+34% +$59.5K
RPRX icon
114
Royalty Pharma
RPRX
$26.4B
$216K 0.07%
6,005
+1,524
+34% +$56.5K
DDL
115
Dingdong
DDL
$509M
$207K 0.07%
53,514
-157,600
-75% -$763K
ROST icon
116
Ross Stores
ROST
$79.6B
$199K 0.07%
1,879
+104
+6% +$11.7K
PACB icon
117
Pacific Biosciences
PACB
$345M
$199K 0.07%
17,151
+1,051
+7% +$10.4K
ZM icon
118
Zoom
ZM
$30.8B
$186K 0.06%
2,514
+74
+3% +$5.33K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.94B
$164K 0.06%
1,192
+300
+34% +$38.9K
ZTS icon
120
Zoetis
ZTS
$30.4B
$164K 0.06%
986
– –
APLS
121
DELISTED
Apellis Pharmaceuticals
APLS
$156K 0.05%
2,366
+1,243
+111% +$71.7K
VTRS icon
122
Viatris
VTRS
$18.5B
$156K 0.05%
16,216
+3,896
+32% +$43.2K
ARGX icon
123
argenx
ARGX
$54.8B
$149K 0.05%
401
+85
+27% +$31.5K
UTHR icon
124
United Therapeutics
UTHR
$21.9B
$141K 0.05%
628
+165
+36% +$40.7K
NBIX icon
125
Neurocrine Biosciences
NBIX
$15.9B
$132K 0.04%
1,309
+332
+34% +$34.5K
3 4
5
6 7

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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.