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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 | |
|---|---|---|---|---|---|---|
|
FOLD
201
DELISTED
Amicus Therapeutics
FOLD
| $46.8K | 0.01% |
3,730
-77
| -2% | -$914 |
|
202
Old Dominion Freight Line
ODFL
$44B
| $45.8K | 0.01% |
248
+182
| +276% | +$29.5K |
|
203
Exelon
EXC
$46.5B
| $45.7K | 0.01% |
1,122
+821
| +273% | +$33.9K |
|
204
Paychex
PAYX
$42.5B
| $45.5K | 0.01% |
407
+298
| +273% | +$32.6K |
|
|
RETA
205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $44.1K | 0.01% |
433
-2
| -0.5% | -$189 |
|
206
Vir Biotechnology
VIR
$1.52B
| $43.1K | 0.01% |
1,756
-53
| -3% | -$1.33K |
|
207
Ultragenyx Pharmaceutical
RARE
$2.63B
| $42.8K | 0.01% |
928
-23
| -2% | -$1.07K |
|
208
GE HealthCare
GEHC
$32.7B
| $41.7K | 0.01% |
+513
| New | +$40.9K |
|
209
Axsome Therapeutics
AXSM
$11.3B
| $41K | 0.01% |
571
-18
| -3% | -$1.33K |
|
210
CoStar Group
CSGP
$12.3B
| $41K | 0.01% |
461
+338
| +275% | +$26.1K |
|
211
Cytokinetics
CYTK
$10.6B
| $40.9K | 0.01% |
1,254
-28
| -2% | -$1.04K |
|
|
EA
212
DELISTED
Electronic Arts
EA
| $39.9K | 0.01% |
308
+225
| +271% | +$28.5K |
|
213
GlobalFoundries
GFS
$29.1B
| $39.9K | 0.01% |
618
+453
| +275% | +$27.4K |
|
214
Krystal Biotech
KRYS
$9.88B
| $39.8K | 0.01% |
339
-10
| -3% | -$1.02K |
|
215
PTC Therapeutics
PTCT
$6.08B
| $39.5K | 0.01% |
972
-28
| -3% | -$1.37K |
|
216
Beam Therapeutics
BEAM
$2.77B
| $39.4K | 0.01% |
1,235
+18
| +1% | +$584 |
|
217
Xcel Energy
XEL
$49B
| $38.9K | 0.01% |
621
+455
| +274% | +$30.4K |
|
218
Fastenal
FAST
$59.8B
| $38K | 0.01% |
1,288
+942
| +272% | +$25.8K |
|
219
Insmed
INSM
$29B
| $37.7K | 0.01% |
1,788
-60
| -3% | -$1.14K |
|
220
Cognizant
CTSH
$26B
| $37.4K | 0.01% |
573
+419
| +272% | +$26K |
|
221
Revolution Medicines
RVMD
$43.9B
| $37.3K | 0.01% |
1,393
+167
| +14% | +$4.1K |
|
222
Verisk Analytics
VRSK
$23.5B
| $36.8K | 0.01% |
163
+116
| +247% | +$24.4K |
|
|
SAGE
223
DELISTED
Sage Therapeutics
SAGE
| $36.8K | 0.01% |
783
-26
| -3% | -$1.29K |
|
224
Amphastar Pharmaceuticals
AMPH
$844M
| $36.4K | 0.01% |
633
-22
| -3% | -$975 |
|
225
BridgeBio Pharma
BBIO
$16.5B
| $36.2K | 0.01% |
2,104
+54
| +3% | +$813 |
|
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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.