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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
(+19%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.09M |
| 2 |
PayPal
PYPL
|
+$4.84M |
| 3 |
STAAR Surgical
STAA
|
+$3.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.85M |
| 2 |
iQIYI
IQ
|
+$7.2M |
| 3 |
ON Semiconductor
ON
|
+$4.1M |
| 4 |
Apple
AAPL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41B
| $131K | 0.04% |
+992
| New | +$128K |
|
127
Jazz Pharmaceuticals
JAZZ
$16.2B
| $125K | 0.04% |
853
+214
| +33% | +$31.7K |
|
|
ONC
128
BeOne Medicines Ltd
ONC
$40.6B
| $124K | 0.04% |
577
+91
| +19% | +$21.8K |
|
129
Idexx Laboratories
IDXX
$45B
| $117K | 0.04% |
234
-1,956
| -89% | -$936K |
|
130
NovoCure
NVCR
$2.05B
| $85.9K | 0.03% |
1,429
+363
| +34% | +$29K |
|
131
Exelixis
EXEL
$12.5B
| $85.2K | 0.03% |
4,391
+1,114
| +34% | +$19.4K |
|
|
KRTX
132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $85K | 0.03% |
468
+119
| +34% | +$22.8K |
|
133
CVS Health
CVS
$121B
| $82.9K | 0.03% |
1,115
| – | – |
|
134
Ascendis Pharma A/S
ASND
$16.8B
| $82.7K | 0.03% |
771
+204
| +36% | +$23.3K |
|
135
Amphenol
APH
$210B
| $81.9K | 0.03% |
2,000
| – | – |
|
136
Medpace
MEDP
$16.7B
| $79K | 0.03% |
420
+104
| +33% | +$21.5K |
|
137
TJX Companies
TJX
$169B
| $78.4K | 0.03% |
+1,000
| New | +$78.7K |
|
138
Ambarella
AMBA
$3.66B
| $77.4K | 0.03% |
1,000
| – | – |
|
139
PepsiCo
PEP
$189B
| $76.7K | 0.03% |
421
+417
| +10,425% | +$72.9K |
|
140
Roivant Sciences
ROIV
$26.1B
| $75.8K | 0.03% |
10,276
+2,907
| +39% | +$23.9K |
|
|
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $69.5K | 0.02% |
1,283
+321
| +33% | +$15.5K |
|
142
Ionis Pharmaceuticals
IONS
$9.39B
| $69.2K | 0.02% |
1,937
+494
| +34% | +$18.6K |
|
|
RXDX
143
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $69.1K | 0.02% |
644
+218
| +51% | +$25.1K |
|
144
Guardant Health
GH
$22.2B
| $65.3K | 0.02% |
2,786
+350
| +14% | +$10K |
|
145
Cisco
CSCO
$488B
| $64.8K | 0.02% |
+1,239
| New | +$60.5K |
|
146
Alkermes
ALKS
$8.44B
| $62.8K | 0.02% |
2,227
+558
| +33% | +$15.2K |
|
147
Madrigal Pharmaceuticals
MDGL
$12.4B
| $59.6K | 0.02% |
246
+72
| +41% | +$19.6K |
|
148
T-Mobile US
TMUS
$190B
| $53.4K | 0.02% |
+369
| New | +$53.5K |
|
149
New Oriental
EDU
$8.49B
| $51.2K | 0.02% |
1,325
-18,348
| -93% | -$741K |
|
150
Texas Instruments
TXN
$253B
| $51K | 0.02% |
+274
| New | +$48.2K |
|
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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.