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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
(+6.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.2M |
| 2 |
Procter & Gamble
PG
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$2.96M |
| 4 |
Booking.com
BKNG
|
+$2.81M |
| 5 |
Diageo
DEO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.37M |
| 2 |
NVIDIA
NVDA
|
+$3.35M |
| 3 |
On Holding
ONON
|
+$2.92M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$3.65B
| $301K | 0.09% |
8,905
+8,864
| +21,620% | +$322K |
|
127
Sarepta Therapeutics
SRPT
$1.94B
| $291K | 0.08% |
2,397
+1,176
| +96% | +$133K |
|
128
Autoliv
ALV
$8.85B
| $289K | 0.08% |
3,000
| – | – |
|
129
Yum! Brands
YUM
$41B
| $285K | 0.08% |
2,285
+1,293
| +130% | +$170K |
|
130
Neurocrine Biosciences
NBIX
$15.9B
| $282K | 0.08% |
2,504
+1,225
| +96% | +$129K |
|
131
United Therapeutics
UTHR
$21.9B
| $270K | 0.08% |
1,197
+582
| +95% | +$134K |
|
132
BioNTech
BNTX
$23.3B
| $270K | 0.08% |
2,481
+317
| +15% | +$35.1K |
|
133
Roblox
RBLX
$25.4B
| $269K | 0.08% |
9,284
-26,290
| -74% | -$874K |
|
134
Target
TGT
$69.9B
| $266K | 0.08% |
2,410
-7,470
| -76% | -$948K |
|
135
Charter Communications
CHTR
$17.9B
| $245K | 0.07% |
558
+388
| +228% | +$161K |
|
136
Cadence Design Systems
CDNS
$89B
| $237K | 0.07% |
1,013
+705
| +229% | +$165K |
|
137
Mercado Libre
MELI
$92.7B
| $237K | 0.07% |
187
-838
| -82% | -$1.07M |
|
138
Zoom
ZM
$30.8B
| $237K | 0.07% |
3,388
+665
| +24% | +$46.2K |
|
139
Dollar General
DG
$26.4B
| $234K | 0.07% |
2,216
-3,988
| -64% | -$595K |
|
140
Roivant Sciences
ROIV
$26.1B
| $231K | 0.07% |
19,797
+9,856
| +99% | +$111K |
|
141
CSX Corp
CSX
$92.8B
| $230K | 0.07% |
7,476
+5,182
| +226% | +$164K |
|
|
SKX
142
DELISTED
Skechers
SKX
| $224K | 0.06% |
4,577
-19,613
| -81% | -$1M |
|
143
Airbnb
ABNB
$108B
| $219K | 0.06% |
1,597
+1,124
| +238% | +$155K |
|
144
Marriott International
MAR
$92.5B
| $218K | 0.06% |
1,111
+767
| +223% | +$152K |
|
145
Danaher
DHR
$145B
| $216K | 0.06% |
982
-2,338
| -70% | -$521K |
|
146
Jazz Pharmaceuticals
JAZZ
$16.2B
| $210K | 0.06% |
1,626
+787
| +94% | +$105K |
|
147
Monster Beverage
MNST
$90.1B
| $207K | 0.06% |
7,806
+5,444
| +230% | +$155K |
|
148
O'Reilly Automotive
ORLY
$74.5B
| $204K | 0.06% |
3,375
+2,340
| +226% | +$147K |
|
149
Estee Lauder
EL
$31.7B
| $202K | 0.06% |
+1,399
| New | +$233K |
|
|
ONC
150
BeOne Medicines Ltd
ONC
$40.6B
| $194K | 0.06% |
1,078
+536
| +99% | +$106K |
|
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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.