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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
+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
(+9.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
243
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.29M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$1.96M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
Vaxcyte
PCVX
|
+$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$5.11M |
| 2 |
Amazon
AMZN
|
+$4.12M |
| 3 |
Airbnb
ABNB
|
+$2.92M |
| 4 |
Analog Devices
ADI
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.6B
| $63.2K | 0.02% |
344
+251
| +270% | +$43.5K |
|
177
Charter Communications
CHTR
$18B
| $62.5K | 0.02% |
170
+124
| +270% | +$42.3K |
|
|
178
Airbnb
ABNB
$108B
| $60.6K | 0.02% |
473
-24,989
| -98% | -$2.92M |
|
179
NXP Semiconductors
NXPI
$59.3B
| $60.2K | 0.02% |
293
+215
| +276% | +$38.2K |
|
180
Legend Biotech
LEGN
$3.99B
| $58.6K | 0.02% |
849
-29
| -3% | -$1.9K |
|
181
CRISPR Therapeutics
CRSP
$5.21B
| $58K | 0.02% |
1,034
-31
| -3% | -$1.76K |
|
182
NovoCure
NVCR
$2.04B
| $57.8K | 0.02% |
1,392
-37
| -3% | -$2.3K |
|
|
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.3K | 0.02% |
1,359
-40
| -3% | -$1.62K |
|
184
Cintas
CTAS
$81.9B
| $57.2K | 0.02% |
460
+336
| +271% | +$39.4K |
|
185
Madrigal Pharmaceuticals
MDGL
$12.4B
| $55.4K | 0.02% |
240
-6
| -2% | -$1.63K |
|
186
Microchip Technology
MCHP
$43.6B
| $55.1K | 0.02% |
615
+449
| +270% | +$35.4K |
|
187
Denali Therapeutics
DNLI
$4.02B
| $52.9K | 0.02% |
1,794
-57
| -3% | -$1.6K |
|
188
New Oriental
EDU
$8.5B
| $52.3K | 0.02% |
1,325
| – | – |
|
189
Acadia Pharmaceuticals
ACAD
$5.08B
| $51.1K | 0.02% |
2,132
-66
| -3% | -$1.47K |
|
|
BPMC
190
DELISTED
Blueprint Medicines
BPMC
| $50.1K | 0.02% |
793
-20
| -2% | -$1.09K |
|
191
Arrowhead Research
ARWR
$12.6B
| $50K | 0.02% |
1,401
-66
| -4% | -$2.28K |
|
192
Keurig Dr Pepper
KDP
$40B
| $49.8K | 0.02% |
1,584
+1,159
| +273% | +$38K |
|
193
Autodesk
ADSK
$52.2B
| $49.5K | 0.02% |
242
-3,773
| -94% | -$754K |
|
194
PACCAR
PCAR
$69.1B
| $49.4K | 0.02% |
590
+432
| +273% | +$32K |
|
195
Kraft Heinz
KHC
$29B
| $49.2K | 0.02% |
1,385
+1,015
| +274% | +$39K |
|
196
Copart
CPRT
$26.8B
| $49.2K | 0.02% |
1,078
+790
| +274% | +$32.8K |
|
197
American Electric Power
AEP
$67.7B
| $48.9K | 0.02% |
581
+425
| +272% | +$37.5K |
|
198
Prothena Corp
PRTA
$471M
| $47.2K | 0.01% |
691
-21
| -3% | -$1.35K |
|
|
FTCH
199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $47.1K | 0.01% |
7,800
-50,000
| -87% | -$241K |
|
200
Intellia Therapeutics
NTLA
$1.68B
| $47.1K | 0.01% |
1,155
-37
| -3% | -$1.5K |
|
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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.