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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
RPTX
276
DELISTED
Repare Therapeutics
RPTX
$5K ﹤0.01%
+393
New +$5.06K
STOK icon
277
Stoke Therapeutics
STOK
$2.13B
$5K ﹤0.01%
+369
New +$5.88K
VNDA icon
278
Vanda Pharmaceuticals
VNDA
$314M
$5K ﹤0.01%
+530
New +$5.6K
TVRD
279
Tvardi Therapeutics
TVRD
$22.1M
$5K ﹤0.01%
+14
New +$5.07K
GTHX
280
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
+401
New +$4.58K
KNTE
281
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$5K ﹤0.01%
+414
New +$5.42K
TCDA
282
DELISTED
Tricida, Inc. Common Stock
TCDA
$5K ﹤0.01%
+521
New +$5.7K
IMGO
283
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$5K ﹤0.01%
+316
New +$5.13K
ABOS icon
284
Acumen Pharmaceuticals
ABOS
$181M
$4K ﹤0.01%
+379
New +$2.17K
ADMA icon
285
ADMA Biologics
ADMA
$2.19B
$4K ﹤0.01%
+1,838
New +$4.41K
ALXO icon
286
ALX Oncology
ALXO
$278M
$4K ﹤0.01%
+382
New +$4.45K
AMRN
287
Amarin Corp
AMRN
$297M
$4K ﹤0.01%
+185
New +$4.96K
ARCT icon
288
Arcturus Therapeutics
ARCT
$216M
$4K ﹤0.01%
+249
New +$4.18K
AVIR icon
289
Atea Pharmaceuticals
AVIR
$405M
$4K ﹤0.01%
+780
New +$5.97K
JBIO
290
Jade Biosciences
JBIO
$1.48B
$4K ﹤0.01%
+7
New +$4.67K
BVS icon
291
Bioventus
BVS
$1.17B
$4K ﹤0.01%
+577
New +$4.52K
CCCC icon
292
C4 Therapeutics
CCCC
$480M
$4K ﹤0.01%
+458
New +$4.75K
CDXS icon
293
Codexis
CDXS
$172M
$4K ﹤0.01%
+613
New +$4.93K
EOLS icon
294
Evolus
EOLS
$536M
$4K ﹤0.01%
+525
New +$5.57K
ESPR
295
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+623
New +$4.28K
EXAS
296
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
128
– –
FULC icon
297
Fulcrum Therapeutics
FULC
$284M
$4K ﹤0.01%
+487
New +$3.49K
GLUE icon
298
Monte Rosa Therapeutics
GLUE
$1.36B
$4K ﹤0.01%
+437
New +$4.01K
IMRX icon
299
Immuneering
IMRX
$328M
$4K ﹤0.01%
+247
New +$1.96K
INO icon
300
Inovio Pharmaceuticals
INO
$79.6M
$4K ﹤0.01%
+195
New +$4.99K
10 11
12
13 14

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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.