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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
+11.72%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.47%
Holding
513
New
48
Increased
266
Reduced
45
Closed
120

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$7.05M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
QURE icon
uniQure
QURE
+$2.86M
4
BNTX icon
BioNTech
BNTX
+$2.81M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.16M
4
CVS icon
CVS Health
CVS
+$3.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Healthcare 25.2%
3 Consumer Discretionary 20.47%
4 Communication Services 8.05%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
276
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$6.04K ﹤0.01%
136
+4
+3% +$168
ETNB
277
DELISTED
89bio
ETNB
$6.02K ﹤0.01%
473
+107
+29% +$963
MRSN
278
DELISTED
Mersana Therapeutics
MRSN
$5.94K ﹤0.01%
41
+5
+14% +$845
TVRD
279
Tvardi Therapeutics
TVRD
$22.1M
$5.86K ﹤0.01%
15
+1
+7% +$380
DSGN icon
280
Design Therapeutics
DSGN
$917M
$5.83K ﹤0.01%
568
+45
+9% +$610
BLUE
281
DELISTED
bluebird bio
BLUE
$5.83K ﹤0.01%
42
+6
+17% +$845
EWTX icon
282
Edgewise Therapeutics
EWTX
$4.73B
$5.74K ﹤0.01%
642
+175
+37% +$1.64K
HLVX
283
DELISTED
HilleVax
HLVX
$5.67K ﹤0.01%
+339
New +$6.12K
MXCT icon
284
MaxCyte
MXCT
$136M
$5.66K ﹤0.01%
1,037
+85
+9% +$521
HCM icon
285
HUTCHMED
HCM
$2.13B
$5.54K ﹤0.01%
375
+16
+4% +$175
SIGA icon
286
SIGA Technologies
SIGA
$206M
$5.46K ﹤0.01%
742
+59
+9% +$517
CINC
287
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$5.46K ﹤0.01%
+444
New +$10.6K
PTGX icon
288
Protagonist Therapeutics
PTGX
$9.84B
$5.46K ﹤0.01%
500
+40
+9% +$337
ARDX icon
289
Ardelyx
ARDX
$1.03B
$5.43K ﹤0.01%
+1,904
New +$3.22K
CBAY
290
DELISTED
Cymabay Therapeutics
CBAY
$5.39K ﹤0.01%
860
+67
+8% +$255
ERAS icon
291
Erasca
ERAS
$6.45B
$5.36K ﹤0.01%
1,243
+99
+9% +$671
NRIX icon
292
Nurix Therapeutics
NRIX
$2.76B
$5.26K ﹤0.01%
479
+39
+9% +$470
KNSA icon
293
Kiniksa Pharmaceuticals
KNSA
$6.1B
$5.26K ﹤0.01%
351
+28
+9% +$408
NIU
294
Niu Technologies
NIU
$162M
$5.23K ﹤0.01%
+1,000
New +$3.85K
SGMO
295
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.23K ﹤0.01%
1,665
+199
+14% +$772
ICPT
296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.21K ﹤0.01%
421
+142
+51% +$2.01K
IGMS
297
DELISTED
IGM Biosciences
IGMS
$5.04K ﹤0.01%
296
+24
+9% +$480
AMRN
298
Amarin Corp
AMRN
$297M
$4.93K ﹤0.01%
204
+19
+10% +$456
CGEM icon
299
Cullinan Oncology
CGEM
$1.26B
$4.91K ﹤0.01%
465
+38
+9% +$462
ABCM
300
DELISTED
Abcam PLC
ABCM
$4.9K ﹤0.01%
315
+73
+30% +$1.14K
10 11
12
13 14

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China Universal Asset Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, China Universal Asset Management Company held 513 positions worth $249M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

China Universal Asset Management Company's Q4 2022 filing shows 48 new, 266 increased, 45 reduced and 120 closed positions. Its largest new stake was iQIYI: 2,418,500 shares worth $12.8M. The largest sale was Tesla, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • China Universal Asset Management Company's largest Q4 2022 buy was iQIYI: 2,418,500 shares worth $12.8M.
  • China Universal Asset Management Company added most to Amazon in Q4 2022, an estimated $3.89M increase.
  • China Universal Asset Management Company's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.6M.
  • China Universal Asset Management Company fully exited Sprott Physical Gold in Q4 2022, selling an estimated $2.3M.
  • China Universal Asset Management Company's ten largest holdings make up 35% of its $249M portfolio in Q4 2022.
  • China Universal Asset Management Company opened 48 new positions and closed 120 in Q4 2022.
  • China Universal Asset Management Company's portfolio value rose 4.7% quarter-over-quarter to $249M.

Based on China Universal Asset Management Company's 13F filing for Q4 2022, filed 31 Jan 2023.