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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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$6.34B
| $130K | 0.04% |
+1,663
| New | +$134K |
|
177
Immunovant
IMVT
$8.8B
| $129K | 0.04% |
3,360
+1,651
| +97% | +$37.3K |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $128K | 0.04% |
2,465
+1,207
| +96% | +$70.3K |
|
179
Align Technology
ALGN
$12.4B
| $128K | 0.04% |
418
+199
| +91% | +$68.8K |
|
180
Verisk Analytics
VRSK
$23.5B
| $128K | 0.04% |
540
+377
| +231% | +$88.9K |
|
181
Cognizant
CTSH
$26.2B
| $127K | 0.04% |
1,882
+1,309
| +228% | +$90.3K |
|
|
ABCM
182
DELISTED
Abcam PLC
ABCM
| $125K | 0.04% |
5,513
+2,561
| +87% | +$58.9K |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $121K | 0.04% |
1,009
+701
| +228% | +$88.2K |
|
184
Alkermes
ALKS
$8.44B
| $120K | 0.03% |
4,271
+2,094
| +96% | +$61.4K |
|
185
GlobalFoundries
GFS
$29.2B
| $119K | 0.03% |
2,041
+1,423
| +230% | +$84.4K |
|
186
Xcel Energy
XEL
$49.1B
| $119K | 0.03% |
2,055
+1,434
| +231% | +$86.2K |
|
187
CoStar Group
CSGP
$12.4B
| $117K | 0.03% |
1,522
+1,061
| +230% | +$87.9K |
|
188
Fastenal
FAST
$59.9B
| $116K | 0.03% |
4,258
+2,970
| +231% | +$84.3K |
|
189
GE HealthCare
GEHC
$32.6B
| $115K | 0.03% |
1,695
+1,182
| +230% | +$86K |
|
|
APLS
190
DELISTED
Apellis Pharmaceuticals
APLS
| $115K | 0.03% |
3,028
+687
| +29% | +$30.2K |
|
191
BridgeBio Pharma
BBIO
$16.4B
| $110K | 0.03% |
4,171
+2,067
| +98% | +$58.7K |
|
|
DDL
192
Dingdong
DDL
$509M
| $104K | 0.03% |
53,514
| – | – |
|
193
Diamondback Energy
FANG
$56.2B
| $103K | 0.03% |
666
+462
| +226% | +$68.2K |
|
|
IMGN
194
DELISTED
Immunogen Inc
IMGN
| $101K | 0.03% |
6,385
+3,030
| +90% | +$50.4K |
|
195
Warner Bros
WBD
$69.3B
| $98.6K | 0.03% |
9,082
+6,333
| +230% | +$79K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $96.1K | 0.03% |
323
+225
| +230% | +$71.2K |
|
197
Insmed
INSM
$28.9B
| $93.4K | 0.03% |
3,698
+1,910
| +107% | +$43.7K |
|
198
CRISPR Therapeutics
CRSP
$5.22B
| $92.6K | 0.03% |
2,041
+1,007
| +97% | +$52K |
|
|
FOLD
199
DELISTED
Amicus Therapeutics
FOLD
| $89.6K | 0.03% |
7,368
+3,638
| +98% | +$46.9K |
|
200
TJX Companies
TJX
$169B
| $88.9K | 0.03% |
1,000
| – | – |
|
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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.