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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
Cap. Flow
-$2.62M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.96%
Holding
465
New
18
Increased
159
Reduced
243
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.29M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$5.11M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
ABNB icon
Airbnb
ABNB
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
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
MSFT icon
1
Microsoft
MSFT
$3.72T
$20.9M 6.46%
61,481
-5,111
-8% -$1.6M
NVDA icon
2
NVIDIA
NVDA
$5.36T
$18.2M 5.63%
431,060
+18,830
+5% +$625K
AMZN icon
3
Amazon
AMZN
$2.96T
$17M 5.24%
130,149
-36,079
-22% -$4.12M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.98M 2.77%
31,281
+7,323
+31% +$1.81M
NOW icon
5
ServiceNow
NOW
$125B
$8.35M 2.58%
74,250
– –
V icon
6
Visa
V
$686B
$7.07M 2.18%
29,750
+2,200
+8% +$504K
TSLA icon
7
Tesla
TSLA
$1.28T
$6.94M 2.14%
26,501
+8,570
+48% +$1.71M
WDAY icon
8
Workday
WDAY
$43.3B
$6.69M 2.07%
29,632
+170
+0.6% +$34.1K
PANW icon
9
Palo Alto Networks
PANW
$294B
$6.35M 1.96%
49,690
+506
+1% +$52.7K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$6.27M 1.94%
17,815
+101
+0.6% +$34K
TSM icon
11
TSMC
TSM
$2.2T
$5.97M 1.84%
58,921
-6,379
-10% -$594K
MRK icon
12
Merck
MRK
$315B
$5.82M 1.8%
50,193
– –
CRM icon
13
Salesforce
CRM
$157B
$5.58M 1.72%
26,400
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$5.35M 1.65%
11,404
-3,069
-21% -$1.29M
UBER icon
15
Uber
UBER
$148B
$5.18M 1.6%
120,000
– –
ONON icon
16
On Holding
ONON
$12.7B
$4.95M 1.53%
150,143
+34,719
+30% +$1.06M
AAPL icon
17
Apple
AAPL
$4.57T
$4.85M 1.5%
25,005
+11,038
+79% +$1.92M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$4.68M 1.44%
39,067
+3,852
+11% +$443K
AVGO icon
19
Broadcom
AVGO
$2.04T
$4.61M 1.42%
53,200
+3,440
+7% +$245K
ADBE icon
20
Adobe
ADBE
$105B
$4.56M 1.41%
9,318
+380
+4% +$153K
UNH icon
21
UnitedHealth
UNH
$366B
$4.33M 1.34%
9,010
-3,651
-29% -$1.79M
LULU icon
22
lululemon athletica
LULU
$14.2B
$4.05M 1.25%
10,695
-1,448
-12% -$534K
SNPS icon
23
Synopsys
SNPS
$78.5B
$3.95M 1.22%
9,072
+126
+1% +$50.8K
HD icon
24
Home Depot
HD
$351B
$3.89M 1.2%
12,524
-622
-5% -$184K
AMD icon
25
Advanced Micro Devices
AMD
$806B
$3.89M 1.2%
34,117
+14,830
+77% +$1.54M
1
2 3 4 5

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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.