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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
+11.72%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
266
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$7.05M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
QURE icon
uniQure
QURE
+$2.86M
4
BNTX icon
BioNTech
BNTX
+$2.81M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.16M
4
CVS icon
CVS Health
CVS
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$14.3M 5.76%
170,668
+39,412
+30% +$3.89M
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.2M 5.31%
55,050
– –
IQ icon
3
iQIYI
IQ
$1.28B
$12.8M 5.15%
+2,418,500
New +$7.05M
PDD icon
4
Pinduoduo
PDD
$131B
$10.7M 4.3%
131,240
+30,904
+31% +$2.15M
UNH icon
5
UnitedHealth
UNH
$370B
$7.45M 3%
14,061
+455
+3% +$241K
MRK icon
6
Merck
MRK
$318B
$7.22M 2.9%
64,764
-5,571
-8% -$569K
V icon
7
Visa
V
$677B
$5.91M 2.38%
28,450
– –
NOW icon
8
ServiceNow
NOW
$129B
$5.77M 2.32%
74,250
-20
-0% -$1.56K
ADI icon
9
Analog Devices
ADI
$190B
$5.5M 2.21%
33,500
+1,000
+3% +$156K
LLY icon
10
Eli Lilly
LLY
$1.06T
$5.33M 2.14%
14,565
+1,681
+13% +$596K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$126B
$4.85M 1.95%
16,786
-6,673
-28% -$2.03M
AAPL icon
12
Apple
AAPL
$4.57T
$4.24M 1.7%
32,600
– –
WDAY icon
13
Workday
WDAY
$44.4B
$3.83M 1.54%
22,900
– –
COST icon
14
Costco
COST
$420B
$3.76M 1.51%
8,228
+1,956
+31% +$956K
ON icon
15
ON Semiconductor
ON
$31.6B
$3.74M 1.5%
60,000
+1,540
+3% +$103K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 1.38%
38,800
-30,000
-44% -$2.85M
DXCM icon
17
DexCom
DXCM
$32B
$3.42M 1.37%
30,159
+25,354
+528% +$2.78M
RMBS icon
18
Rambus
RMBS
$11B
$3.33M 1.34%
93,000
– –
LULU icon
19
lululemon athletica
LULU
$14.6B
$3.32M 1.33%
10,348
-1,487
-13% -$489K
HD icon
20
Home Depot
HD
$355B
$3.24M 1.3%
10,244
-2,355
-19% -$717K
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.23M 1.3%
13,604
+12,480
+1,110% +$2.66M
FTNT icon
22
Fortinet
FTNT
$117B
$3.18M 1.28%
65,000
– –
WOLF icon
23
Wolfspeed
WOLF
$1.71B
$3.13M 1.26%
45,369
+9,216
+25% +$817K
QURE icon
24
uniQure
QURE
$3.22B
$3.01M 1.21%
132,980
+132,543
+30,330% +$2.86M
KEYS icon
25
Keysight
KEYS
$58.3B
$2.99M 1.2%
17,500
– –
1
2 3 4 5

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China Universal Asset Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, China Universal Asset Management Company held 513 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

China Universal Asset Management Company's Q4 2022 filing shows 48 new, 266 increased, 45 reduced and 120 closed positions. Its largest new stake was iQIYI: 2,418,500 shares worth $12.8M. The largest sale was Tesla, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • China Universal Asset Management Company's largest Q4 2022 buy was iQIYI: 2,418,500 shares worth $12.8M.
  • China Universal Asset Management Company added most to Amazon in Q4 2022, an estimated $3.89M increase.
  • China Universal Asset Management Company's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.6M.
  • China Universal Asset Management Company fully exited Sprott Physical Gold in Q4 2022, selling an estimated $2.3M.
  • China Universal Asset Management Company's ten largest holdings make up 35% of its $249M portfolio in Q4 2022.
  • China Universal Asset Management Company opened 48 new positions and closed 120 in Q4 2022.
  • China Universal Asset Management Company's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on China Universal Asset Management Company's 13F filing for Q4 2022, filed 31 Jan 2023.