We are live on ! Find out more
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
PACB icon
126
Pacific Biosciences
PACB
$339M
$227K 0.07%
17,078
-73
-0.4% -$887
QURE icon
127
uniQure
QURE
$3.12B
$218K 0.07%
19,060
-13
-0.1% -$246
APLS
128
DELISTED
Apellis Pharmaceuticals
APLS
$213K 0.07%
2,341
-25
-1% -$2.16K
SNY icon
129
Sanofi
SNY
$105B
$211K 0.07%
3,917
-109
-3% -$5.87K
CMCSA icon
130
Comcast
CMCSA
$89.5B
$195K 0.06%
4,694
+3,422
+269% +$136K
TMUS icon
131
T-Mobile US
TMUS
$189B
$188K 0.06%
1,354
+985
+267% +$138K
ZM icon
132
Zoom
ZM
$30.5B
$185K 0.06%
2,723
+209
+8% +$14K
TXN icon
133
Texas Instruments
TXN
$254B
$184K 0.06%
1,024
+750
+274% +$129K
INCY icon
134
Incyte
INCY
$24.4B
$182K 0.06%
2,925
-96
-3% -$6.42K
RPRX icon
135
Royalty Pharma
RPRX
$26.3B
$181K 0.06%
5,874
-131
-2% -$4.44K
ZTS icon
136
Zoetis
ZTS
$30.2B
$170K 0.05%
986
– –
DDL
137
Dingdong
DDL
$509M
$165K 0.05%
53,514
– –
INTC icon
138
Intel
INTC
$515B
$157K 0.05%
4,707
+3,456
+276% +$109K
VTRS icon
139
Viatris
VTRS
$18.6B
$157K 0.05%
15,715
-501
-3% -$4.79K
HON icon
140
Honeywell
HON
$74.3B
$156K 0.05%
797
+583
+272% +$108K
ARGX icon
141
argenx
ARGX
$54.8B
$152K 0.05%
391
-10
-2% -$3.93K
INTU icon
142
Intuit
INTU
$90.6B
$145K 0.04%
316
+231
+272% +$101K
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.95B
$140K 0.04%
1,221
+29
+2% +$3.74K
YUM icon
144
Yum! Brands
YUM
$40.6B
$137K 0.04%
992
– –
AMAT icon
145
Applied Materials
AMAT
$438B
$137K 0.04%
948
+692
+270% +$86.6K
UTHR icon
146
United Therapeutics
UTHR
$22.1B
$136K 0.04%
615
-13
-2% -$2.88K
NBIX icon
147
Neurocrine Biosciences
NBIX
$15.9B
$121K 0.04%
1,279
-30
-2% -$2.93K
MDLZ icon
148
Mondelez International
MDLZ
$79.1B
$113K 0.03%
1,537
+1,125
+273% +$83.1K
KRTX
149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$106K 0.03%
490
+22
+5% +$4.71K
CPRI icon
150
Capri Holdings
CPRI
$1.77B
$105K 0.03%
2,928
-8,586
-75% -$341K
4 5
6
7 8

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.