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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
-10.89%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$44.7M
(-16%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
100
New
14
Increased
24
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.72M |
| 2 |
Tower Semiconductor
TSEM
|
+$4.29M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.9M |
| 4 |
lululemon athletica
LULU
|
+$3.89M |
| 5 |
Amazon
AMZN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.66M |
| 2 |
Procter & Gamble
PG
|
+$4.25M |
| 3 |
Danaher
DHR
|
+$3.77M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.76M |
| 5 |
UnitedHealth
UNH
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.05% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Healthcare | 19.9% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $14.5M | 6.11% |
56,550
| – | – |
|
|
2
Amazon
AMZN
$2.96T
| $11M | 4.61% |
103,211
+29,031
| +39% | +$3.63M |
|
3
Tesla
TSLA
$1.29T
| $8.64M | 3.63% |
38,490
+5,994
| +18% | +$1.64M |
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $8.37M | 3.52% |
76,800
-29,000
| -27% | -$3.41M |
|
|
5
UnitedHealth
UNH
$372B
| $8.32M | 3.5% |
16,196
-6,873
| -30% | -$3.45M |
|
6
ServiceNow
NOW
$129B
| $7.54M | 3.17% |
79,270
| – | – |
|
7
Pinduoduo
PDD
$130B
| $7.47M | 3.14% |
120,925
+64,365
| +114% | +$3.02M |
|
8
Vertex Pharmaceuticals
VRTX
$125B
| $6.88M | 2.89% |
24,429
-7,610
| -24% | -$2.04M |
|
9
Salesforce
CRM
$157B
| $6.47M | 2.72% |
39,200
+1,200
| +3% | +$212K |
|
10
JD.com
JD
$44.4B
| $6.34M | 2.66% |
98,676
+200
| +0.2% | +$11.5K |
|
|
11
Merck
MRK
$316B
| $5.9M | 2.48% |
64,595
+64,501
| +68,618% | +$5.72M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $5.77M | 2.43% |
53,750
+12,251
| +30% | +$1.25M |
|
13
Visa
V
$679B
| $5.21M | 2.19% |
26,450
| – | – |
|
14
ZTO Express
ZTO
$17.9B
| $5.15M | 2.16% |
187,500
+40,500
| +28% | +$1.04M |
|
15
Adobe
ADBE
$105B
| $4.9M | 2.06% |
13,394
+1,000
| +8% | +$407K |
|
16
TSMC
TSM
$2.18T
| $4.88M | 2.05% |
59,393
-13,418
| -18% | -$1.24M |
|
17
NVIDIA
NVDA
$5.38T
| $4.84M | 2.03% |
318,980
-63,610
| -17% | -$1.2M |
|
18
New Oriental
EDU
$8.92B
| $4.58M | 1.93% |
225,000
+125,000
| +125% | +$1.71M |
|
19
Li Auto
LI
$12.7B
| $4.42M | 1.86% |
+115,500
| New | +$3.09M |
|
|
20
Tower Semiconductor
TSEM
$28.5B
| $4.16M | 1.75% |
+90,000
| New | +$4.29M |
|
21
Apple
AAPL
$4.56T
| $4.05M | 1.7% |
29,600
-21,000
| -42% | -$3.18M |
|
|
NVO
22
Novo Nordisk
NVO
$207B
| $3.92M | 1.65% |
70,342
+70,244
| +71,678% | +$3.9M |
|
23
Marvell Technology
MRVL
$196B
| $3.9M | 1.64% |
89,500
+14,500
| +19% | +$822K |
|
24
Fortinet
FTNT
$117B
| $3.68M | 1.55% |
65,000
+15,000
| +30% | +$891K |
|
|
25
lululemon athletica
LULU
$14.4B
| $3.52M | 1.48% |
12,902
+12,140
| +1,593% | +$3.89M |
|
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China Universal Asset Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, China Universal Asset Management Company held 100 positions worth $238M, down 16% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
China Universal Asset Management Company's Q2 2022 filing shows 14 new, 24 increased, 28 reduced and 7 closed positions. Its largest new stake was Tower Semiconductor: 90,000 shares worth $4.16M. The largest sale was Walmart Inc, an estimated $4.66M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- China Universal Asset Management Company's largest Q2 2022 buy was Tower Semiconductor: 90,000 shares worth $4.16M.
- China Universal Asset Management Company added most to Merck in Q2 2022, an estimated $5.72M increase.
- China Universal Asset Management Company's biggest Q2 2022 reduction was Danaher, cutting an estimated $3.77M.
- China Universal Asset Management Company fully exited Walmart Inc in Q2 2022, selling an estimated $4.66M.
- China Universal Asset Management Company's ten largest holdings make up 36% of its $238M portfolio in Q2 2022.
- China Universal Asset Management Company opened 14 new positions and closed 7 in Q2 2022.
- China Universal Asset Management Company's portfolio value fell 16% quarter-over-quarter to $238M.
Based on China Universal Asset Management Company's 13F filing for Q2 2022, filed 12 Aug 2022.