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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
GOOS
101
Canada Goose Holdings
GOOS
$844M
$609K 0.19%
34,193
+5,900
+21% +$106K
AZN icon
102
AstraZeneca
AZN
$245B
$595K 0.18%
4,157
-19
-0.5% -$2.8K
SE icon
103
Sea Limited
SE
$78.4B
$580K 0.18%
9,999
+9,991
+124,888% +$713K
LITE icon
104
Lumentum
LITE
$72.2B
$567K 0.18%
+10,000
New +$500K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$13.7B
$565K 0.17%
6,514
-66
-1% -$6.21K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$514K 0.16%
2,669
+82
+3% +$16.3K
DPZ icon
107
Domino's
DPZ
$11.7B
$491K 0.15%
1,458
-5,076
-78% -$1.6M
CROX icon
108
Crocs
CROX
$6.24B
$467K 0.14%
+4,149
New +$494K
LOW icon
109
Lowe's Companies
LOW
$121B
$462K 0.14%
2,047
-3,600
-64% -$749K
ILMN icon
110
Illumina
ILMN
$28.8B
$449K 0.14%
2,463
-2,219
-47% -$449K
VRNA
111
DELISTED
Verona Pharma
VRNA
$441K 0.14%
20,873
+20,011
+2,321% +$427K
U icon
112
Unity
U
$19.2B
$399K 0.12%
9,190
-13,700
-60% -$439K
ZTO icon
113
ZTO Express
ZTO
$17.5B
$399K 0.12%
15,900
+14,300
+894% +$394K
DIS icon
114
Walt Disney
DIS
$178B
$364K 0.11%
4,078
-18,885
-82% -$1.79M
DECK icon
115
Deckers Outdoor
DECK
$12.7B
$360K 0.11%
4,092
-516
-11% -$41.5K
SDGR icon
116
Schrodinger
SDGR
$1.39B
$357K 0.11%
7,149
+6,799
+1,943% +$230K
STZ icon
117
Constellation Brands
STZ
$22.8B
$353K 0.11%
1,436
– –
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$308K 0.1%
2,996
-98
-3% -$10.3K
PEP icon
119
PepsiCo
PEP
$188B
$289K 0.09%
1,559
+1,138
+270% +$212K
HLT icon
120
Hilton Worldwide
HLT
$72.8B
$275K 0.08%
1,887
– –
KR icon
121
Kroger
KR
$34.4B
$261K 0.08%
+5,560
New +$265K
ALV icon
122
Autoliv
ALV
$8.83B
$255K 0.08%
3,000
– –
ROST icon
123
Ross Stores
ROST
$79.8B
$242K 0.07%
2,161
+282
+15% +$29.6K
CSCO icon
124
Cisco
CSCO
$486B
$238K 0.07%
4,599
+3,360
+271% +$165K
BNTX icon
125
BioNTech
BNTX
$23.4B
$234K 0.07%
2,164
-41
-2% -$4.61K
3 4
5
6 7

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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.