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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
-0.32%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$257K
Cap. Flow
+$12.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
35.07%
Holding
477
New
382
Increased
34
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.72M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
NKE icon
Nike
NKE
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.32M
5
COST icon
Costco
COST
+$3.26M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.83M
2
ZTO icon
ZTO Express
ZTO
+$5.15M
3
EDU icon
New Oriental
EDU
+$4.58M
4
LI icon
Li Auto
LI
+$4.42M
5
CTLT
CATALENT, INC.
CTLT
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Consumer Discretionary 23.79%
3 Healthcare 23.76%
4 Communication Services 3.6%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
226
DELISTED
Nuvalent
NUVL
$8K ﹤0.01%
+403
New +$6.75K
QURE icon
227
uniQure
QURE
$3.13B
$8K ﹤0.01%
+437
New +$9.19K
REPL icon
228
Replimune Group
REPL
$1.28B
$8K ﹤0.01%
+462
New +$8.81K
RNAM
229
DELISTED
Avidity Biosciences
RNAM
$8K ﹤0.01%
+488
New +$9.34K
ALEC icon
230
Alector
ALEC
$240M
$7K ﹤0.01%
+773
New +$8.36K
ANAB icon
231
AnaptysBio
ANAB
$1.69B
$7K ﹤0.01%
+265
New +$6.21K
CHRS icon
232
Coherus Oncology
CHRS
$181M
$7K ﹤0.01%
+728
New +$7.37K
MCRB icon
233
Seres Therapeutics
MCRB
$47.4M
$7K ﹤0.01%
+58
New +$5.94K
MIRM icon
234
Mirum Pharmaceuticals
MIRM
$6.04B
$7K ﹤0.01%
+345
New +$8.31K
MNKD icon
235
MannKind Corp
MNKD
$1.24B
$7K ﹤0.01%
+2,410
New +$9.09K
RAPT
236
DELISTED
RAPT Therapeutics
RAPT
$7K ﹤0.01%
+35
New +$6.62K
SGMO
237
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
+1,466
New +$7.53K
SIGA icon
238
SIGA Technologies
SIGA
$206M
$7K ﹤0.01%
+683
New +$11K
TBPH icon
239
Theravance Biopharma
TBPH
$878M
$7K ﹤0.01%
+716
New +$6.71K
KLRS
240
Kalaris Therapeutics
KLRS
$93.7M
$7K ﹤0.01%
+38
New +$5.92K
ME
241
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
+122
New +$7.99K
RETA
242
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
+295
New +$8.18K
AERI
243
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
+463
New +$5.38K
INBX
244
DELISTED
Inhibrx, Inc. Common Stock
INBX
$7K ﹤0.01%
+365
New +$6.58K
ALT icon
245
Altimmune
ALT
$570M
$6K ﹤0.01%
+459
New +$6.78K
BCYC
246
Bicycle Therapeutics
BCYC
$284M
$6K ﹤0.01%
+239
New +$5.69K
CRBU icon
247
Caribou Biosciences
CRBU
$169M
$6K ﹤0.01%
+570
New +$5.31K
CSTL icon
248
Castle Biosciences
CSTL
$960M
$6K ﹤0.01%
+246
New +$6.9K
DYN icon
249
Dyne Therapeutics
DYN
$4.89B
$6K ﹤0.01%
+484
New +$5.55K
LKFT
250
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$6K ﹤0.01%
+132
New +$6.76K
8 9
10
11 12

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China Universal Asset Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, China Universal Asset Management Company held 477 positions worth $238M, down 0.11% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

China Universal Asset Management Company deployed $12.2M of net new capital in Q3 2022, opening 382 new positions and adding to 34 existing holdings. Its largest new stake was Home Depot: 12,599 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $5.83M trimmed.

  • China Universal Asset Management Company's largest Q3 2022 buy was Home Depot: 12,599 shares worth $3.48M.
  • China Universal Asset Management Company added most to Amazon in Q3 2022, an estimated $3.54M increase.
  • China Universal Asset Management Company's biggest Q3 2022 reduction was JD.com, cutting an estimated $5.83M.
  • China Universal Asset Management Company fully exited ZTO Express in Q3 2022, selling an estimated $5.15M.
  • China Universal Asset Management Company's ten largest holdings make up 35% of its $238M portfolio in Q3 2022.
  • China Universal Asset Management Company opened 382 new positions and closed 12 in Q3 2022.
  • China Universal Asset Management Company's portfolio value fell 0.11% quarter-over-quarter to $238M.

Based on China Universal Asset Management Company's 13F filing for Q3 2022, filed 21 Oct 2022.