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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
+22.56%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$46.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.39%
Holding
456
New
65
Increased
317
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
PYPL icon
PayPal
PYPL
+$4.84M
3
STAA icon
STAAR Surgical
STAA
+$3.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.85M
2
IQ icon
iQIYI
IQ
+$7.2M
3
ON icon
ON Semiconductor
ON
+$4.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
QURE icon
uniQure
QURE
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Consumer Discretionary 23.55%
3 Healthcare 18.31%
4 Communication Services 8.83%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.2M 6.5%
66,592
+11,542
+21% +$2.94M
AMZN icon
2
Amazon
AMZN
$2.96T
$17.2M 5.81%
166,228
-4,440
-3% -$429K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$11.5M 3.88%
412,230
+281,230
+215% +$6.09M
IQ icon
4
iQIYI
IQ
$1.28B
$9.97M 3.37%
1,369,640
-1,048,860
-43% -$7.2M
NOW icon
5
ServiceNow
NOW
$129B
$6.9M 2.34%
74,250
– –
ADI icon
6
Analog Devices
ADI
$190B
$6.64M 2.25%
33,653
+153
+0.5% +$27.4K
V icon
7
Visa
V
$677B
$6.21M 2.1%
27,550
-900
-3% -$200K
TSM icon
8
TSMC
TSM
$2.18T
$6.09M 2.06%
65,300
+27,100
+71% +$2.43M
WDAY icon
9
Workday
WDAY
$44.4B
$6.09M 2.06%
29,462
+6,562
+29% +$1.19M
UNH icon
10
UnitedHealth
UNH
$370B
$5.98M 2.03%
12,661
-1,400
-10% -$676K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$126B
$5.58M 1.89%
17,714
+928
+6% +$278K
MRK icon
12
Merck
MRK
$318B
$5.37M 1.82%
50,193
-14,571
-22% -$1.57M
CRM icon
13
Salesforce
CRM
$158B
$5.27M 1.79%
26,400
+5,500
+26% +$929K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.08M 1.72%
23,958
+7,314
+44% +$1.25M
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.97M 1.68%
14,473
-92
-0.6% -$31K
PANW icon
16
Palo Alto Networks
PANW
$297B
$4.91M 1.66%
49,184
+13,184
+37% +$1.12M
PYPL icon
17
PayPal
PYPL
$50.5B
$4.77M 1.61%
62,826
+62,792
+184,682% +$4.84M
LULU icon
18
lululemon athletica
LULU
$14.6B
$4.42M 1.5%
12,143
+1,795
+17% +$563K
COST icon
19
Costco
COST
$420B
$4.38M 1.48%
8,815
+587
+7% +$288K
STAA icon
20
STAAR Surgical
STAA
$1.21B
$4.08M 1.38%
63,800
+56,997
+838% +$3.72M
HD icon
21
Home Depot
HD
$355B
$3.88M 1.31%
13,146
+2,902
+28% +$890K
UBER icon
22
Uber
UBER
$153B
$3.8M 1.29%
120,000
+30,000
+33% +$952K
TSLA icon
23
Tesla
TSLA
$1.3T
$3.72M 1.26%
17,931
+1,600
+10% +$279K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$3.65M 1.24%
35,215
-3,585
-9% -$344K
CMG icon
25
Chipotle Mexican Grill
CMG
$41.5B
$3.59M 1.22%
105,200
+101,150
+2,498% +$3.18M
1
2 3 4 5

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China Universal Asset Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, China Universal Asset Management Company held 456 positions worth $295M, up 19% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

China Universal Asset Management Company's Q1 2023 filing shows 65 new, 317 increased, 38 reduced and 9 closed positions. Its largest new stake was Baidu: 20,500 shares worth $3.09M. The largest sale was Pinduoduo, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • China Universal Asset Management Company's largest Q1 2023 buy was Baidu: 20,500 shares worth $3.09M.
  • China Universal Asset Management Company added most to NVIDIA in Q1 2023, an estimated $6.09M increase.
  • China Universal Asset Management Company's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $7.85M.
  • China Universal Asset Management Company fully exited Tower Semiconductor in Q1 2023, selling an estimated $1.94M.
  • China Universal Asset Management Company's ten largest holdings make up 32% of its $295M portfolio in Q1 2023.
  • China Universal Asset Management Company opened 65 new positions and closed 9 in Q1 2023.
  • China Universal Asset Management Company's portfolio value rose 19% quarter-over-quarter to $295M.

Based on China Universal Asset Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.