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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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$58.9B
| $193K | 0.06% |
961
+668
| +228% | +$138K |
|
152
Medpace
MEDP
$16.7B
| $189K | 0.05% |
781
+382
| +96% | +$97.7K |
|
153
Cintas
CTAS
$81.4B
| $182K | 0.05% |
1,516
+1,056
| +230% | +$131K |
|
154
Exelixis
EXEL
$12.5B
| $178K | 0.05% |
8,166
+3,898
| +91% | +$81.5K |
|
155
Zoetis
ZTS
$30.4B
| $172K | 0.05% |
986
| – | – |
|
156
Pacific Biosciences
PACB
$345M
| $169K | 0.05% |
20,227
+3,149
| +18% | +$36K |
|
157
Old Dominion Freight Line
ODFL
$44.1B
| $167K | 0.05% |
814
+566
| +228% | +$114K |
|
158
Ionis Pharmaceuticals
IONS
$9.39B
| $166K | 0.05% |
3,670
+1,795
| +96% | +$74.1K |
|
159
PACCAR
PCAR
$69B
| $166K | 0.05% |
1,948
+1,358
| +230% | +$115K |
|
160
Keurig Dr Pepper
KDP
$40.2B
| $165K | 0.05% |
5,207
+3,623
| +229% | +$120K |
|
161
Autodesk
ADSK
$52.7B
| $165K | 0.05% |
797
+555
| +229% | +$117K |
|
|
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $164K | 0.05% |
971
+481
| +98% | +$90.4K |
|
163
Microchip Technology
MCHP
$43.1B
| $158K | 0.05% |
2,028
+1,413
| +230% | +$118K |
|
164
DexCom
DXCM
$34.3B
| $156K | 0.05% |
1,668
-17,568
| -91% | -$1.98M |
|
165
Paychex
PAYX
$42.8B
| $155K | 0.04% |
1,343
+936
| +230% | +$113K |
|
166
Kraft Heinz
KHC
$29.1B
| $154K | 0.04% |
4,577
+3,192
| +230% | +$110K |
|
167
Copart
CPRT
$26.8B
| $153K | 0.04% |
3,558
+2,480
| +230% | +$110K |
|
168
American Electric Power
AEP
$67.9B
| $144K | 0.04% |
1,920
+1,339
| +230% | +$109K |
|
169
Ross Stores
ROST
$79.6B
| $143K | 0.04% |
1,269
-892
| -41% | -$102K |
|
170
Exelon
EXC
$46.6B
| $140K | 0.04% |
3,708
+2,586
| +230% | +$105K |
|
171
Legend Biotech
LEGN
$3.99B
| $138K | 0.04% |
2,048
+1,199
| +141% | +$83.3K |
|
172
Ascendis Pharma A/S
ASND
$16.8B
| $137K | 0.04% |
1,462
+714
| +95% | +$66.8K |
|
173
Baker Hughes
BKR
$63.8B
| $133K | 0.04% |
3,762
+2,620
| +229% | +$92.7K |
|
174
Guardant Health
GH
$22.2B
| $131K | 0.04% |
4,421
+1,491
| +51% | +$52.4K |
|
175
Constellation Energy
CEG
$98.7B
| $131K | 0.04% |
1,198
+832
| +227% | +$85.8K |
|
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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.