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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
SBUX icon
101
Starbucks
SBUX
$124B
$623K 0.18%
6,825
-1,966
-22% -$193K
TMUS icon
102
T-Mobile US
TMUS
$190B
$614K 0.18%
4,384
+3,030
+224% +$420K
SLV icon
103
iShares Silver Trust
SLV
$31.8B
$610K 0.18%
+30,000
New +$648K
INTC icon
104
Intel
INTC
$509B
$555K 0.16%
15,606
+10,899
+232% +$380K
TXN icon
105
Texas Instruments
TXN
$253B
$538K 0.16%
3,383
+2,359
+230% +$402K
INTU icon
106
Intuit
INTU
$91.6B
$533K 0.15%
1,044
+728
+230% +$368K
ATAT icon
107
Atour Lifestyle Holdings
ATAT
$4.6B
$512K 0.15%
27,167
-40,453
-60% -$789K
IAUM icon
108
iShares Gold Trust Micro
IAUM
$6.99B
$480K 0.14%
+26,000
New +$500K
CHPT icon
109
ChargePoint
CHPT
$166M
$472K 0.14%
4,750
– –
HLT icon
110
Hilton Worldwide
HLT
$72.6B
$469K 0.14%
3,122
+1,235
+65% +$187K
HON icon
111
Honeywell
HON
$74.6B
$457K 0.13%
2,625
+1,828
+229% +$334K
BAR icon
112
GraniteShares Gold Shares
BAR
$1.49B
$457K 0.13%
+25,000
New +$477K
AMAT icon
113
Applied Materials
AMAT
$435B
$432K 0.13%
3,117
+2,169
+229% +$311K
SNY icon
114
Sanofi
SNY
$105B
$389K 0.11%
7,243
+3,326
+85% +$177K
ARGX icon
115
argenx
ARGX
$54.8B
$374K 0.11%
761
+370
+95% +$181K
ADP icon
116
Automatic Data Processing
ADP
$107B
$371K 0.11%
1,535
+1,069
+229% +$261K
H icon
117
Hyatt Hotels
H
$16.8B
$354K 0.1%
+3,340
New +$380K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$354K 0.1%
5,069
+3,532
+230% +$255K
DECK icon
119
Deckers Outdoor
DECK
$12.4B
$351K 0.1%
4,092
– –
EXPE icon
120
Expedia Group
EXPE
$39.1B
$343K 0.1%
+3,330
New +$368K
INCY icon
121
Incyte
INCY
$24.5B
$332K 0.1%
5,744
+2,819
+96% +$178K
RPRX icon
122
Royalty Pharma
RPRX
$26.4B
$313K 0.09%
11,523
+5,649
+96% +$168K
LRCX icon
123
Lam Research
LRCX
$408B
$310K 0.09%
4,940
+3,420
+225% +$225K
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$309K 0.09%
1,551
-3,449
-69% -$816K
VTRS icon
125
Viatris
VTRS
$18.5B
$304K 0.09%
30,786
+15,071
+96% +$157K
3 4
5
6 7

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CPO
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LCI
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GACM
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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.