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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
Cap. Flow
+$33.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
32.78%
Holding
466
New
14
Increased
365
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.2M
2
PG icon
Procter & Gamble
PG
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.96M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
DEO icon
Diageo
DEO
+$2.76M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.37M
2
NVDA icon
NVIDIA
NVDA
+$3.35M
3
ONON icon
On Holding
ONON
+$2.92M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.64M
5
ASML icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.2M 6.13%
67,011
+5,530
+9% +$1.83M
AMZN icon
2
Amazon
AMZN
$2.96T
$20.5M 5.95%
161,491
+31,342
+24% +$4.2M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$15.5M 4.49%
356,240
-74,820
-17% -$3.35M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.2M 2.96%
34,044
+2,763
+9% +$832K
TSLA icon
5
Tesla
TSLA
$1.3T
$8.77M 2.54%
35,031
+8,530
+32% +$2.19M
NOW icon
6
ServiceNow
NOW
$129B
$8.3M 2.41%
74,250
– –
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$126B
$7.36M 2.13%
21,168
+3,353
+19% +$1.17M
V icon
8
Visa
V
$677B
$7.19M 2.08%
31,250
+1,500
+5% +$361K
AAPL icon
9
Apple
AAPL
$4.57T
$7.05M 2.04%
41,164
+16,159
+65% +$2.96M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.02M 2.03%
53,609
+14,542
+37% +$1.88M
WDAY icon
11
Workday
WDAY
$44.4B
$6.91M 2%
32,171
+2,539
+9% +$589K
ADBE icon
12
Adobe
ADBE
$105B
$6.55M 1.9%
12,848
+3,530
+38% +$1.85M
CRM icon
13
Salesforce
CRM
$158B
$6.47M 1.88%
31,900
+5,500
+21% +$1.19M
UBER icon
14
Uber
UBER
$153B
$5.93M 1.72%
129,000
+9,000
+8% +$411K
AVGO icon
15
Broadcom
AVGO
$2.04T
$5.8M 1.68%
69,880
+16,680
+31% +$1.45M
PANW icon
16
Palo Alto Networks
PANW
$297B
$5.45M 1.58%
46,480
-3,210
-6% -$380K
MRK icon
17
Merck
MRK
$318B
$5.2M 1.51%
50,193
– –
SNPS icon
18
Synopsys
SNPS
$79.7B
$4.57M 1.33%
9,967
+895
+10% +$401K
UNH icon
19
UnitedHealth
UNH
$370B
$4.54M 1.32%
9,010
– –
BKNG icon
20
Booking.com
BKNG
$161B
$4.54M 1.32%
36,825
+23,175
+170% +$2.81M
LLY icon
21
Eli Lilly
LLY
$1.06T
$4.45M 1.29%
8,277
-3,127
-27% -$1.61M
PDD icon
22
Pinduoduo
PDD
$131B
$4.18M 1.21%
42,595
+16,266
+62% +$1.4M
COST icon
23
Costco
COST
$420B
$4.01M 1.16%
7,089
+375
+6% +$207K
MA icon
24
Mastercard
MA
$493B
$3.76M 1.09%
9,500
– –
NVO
25
Novo Nordisk
NVO
$209B
$3.72M 1.08%
40,896
– –
1
2 3 4 5

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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.