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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 | |
|---|---|---|---|---|---|---|
201
Acadia Pharmaceuticals
ACAD
$5.07B
| $87.6K | 0.03% |
4,202
+2,070
| +97% | +$56.2K |
|
202
eBay
EBAY
$45.5B
| $87.4K | 0.03% |
1,983
+1,380
| +229% | +$61.6K |
|
203
Dollar Tree
DLTR
$24.7B
| $87.3K | 0.03% |
820
-5,054
| -86% | -$677K |
|
204
Zscaler
ZS
$28.7B
| $84.6K | 0.02% |
544
+380
| +232% | +$57K |
|
205
Amphenol
APH
$210B
| $84.2K | 0.02% |
2,000
| – | – |
|
206
Axsome Therapeutics
AXSM
$11.2B
| $84.1K | 0.02% |
1,204
+633
| +111% | +$47.3K |
|
207
Krystal Biotech
KRYS
$9.85B
| $83.3K | 0.02% |
718
+379
| +112% | +$46.2K |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $77.8K | 0.02% |
1,550
+757
| +95% | +$40.5K |
|
209
New Oriental
EDU
$8.49B
| $77.6K | 0.02% |
1,325
| – | – |
|
210
Revolution Medicines
RVMD
$44B
| $77.6K | 0.02% |
2,802
+1,409
| +101% | +$41.8K |
|
|
MRTX
211
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.3K | 0.02% |
1,752
+990
| +130% | +$35.3K |
|
212
Arrowhead Research
ARWR
$12.3B
| $74K | 0.02% |
2,753
+1,352
| +97% | +$41.4K |
|
213
Denali Therapeutics
DNLI
$4.04B
| $72.7K | 0.02% |
3,526
+1,732
| +97% | +$43.9K |
|
214
Cytokinetics
CYTK
$10.5B
| $72.6K | 0.02% |
2,463
+1,209
| +96% | +$40.3K |
|
|
AKRO
215
DELISTED
Akero Therapeutics
AKRO
| $72.1K | 0.02% |
1,426
+701
| +97% | +$32.6K |
|
216
Intellia Therapeutics
NTLA
$1.69B
| $71.6K | 0.02% |
2,263
+1,108
| +96% | +$43K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $71.5K | 0.02% |
3,217
+2,243
| +230% | +$59.6K |
|
218
Structure Therapeutics
GPCR
$3.83B
| $71.1K | 0.02% |
1,410
-25,857
| -95% | -$833K |
|
219
Madrigal Pharmaceuticals
MDGL
$12.4B
| $68.3K | 0.02% |
468
+228
| +95% | +$42.9K |
|
220
Tencent Music
TME
$13.9B
| $66.4K | 0.02% |
+10,400
| New | +$69.3K |
|
221
Prothena Corp
PRTA
$475M
| $66.3K | 0.02% |
1,375
+684
| +99% | +$40.6K |
|
222
Ultragenyx Pharmaceutical
RARE
$2.65B
| $65.3K | 0.02% |
1,831
+903
| +97% | +$35.8K |
|
223
SiriusXM
SIRI
$9.59B
| $64.7K | 0.02% |
1,432
+995
| +228% | +$46.3K |
|
224
Enphase Energy
ENPH
$5.39B
| $61K | 0.02% |
508
+353
| +228% | +$50.3K |
|
|
NUVL
225
DELISTED
Nuvalent
NUVL
| $61K | 0.02% |
1,327
+654
| +97% | +$29K |
|
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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.