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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
HROW icon
326
Harrow
HROW
$1.48B
$3K ﹤0.01%
+253
New +$2.05K
HUMA icon
327
Humacyte
HUMA
$179M
$3K ﹤0.01%
+965
New +$3.7K
KALV
328
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
+230
New +$3.21K
OCUL icon
329
Ocular Therapeutix
OCUL
$2.25B
$3K ﹤0.01%
+721
New +$3.63K
OPTN
330
DELISTED
OptiNose
OPTN
$3K ﹤0.01%
+52
New +$2.85K
PAHC icon
331
Phibro Animal Health
PAHC
$1.37B
$3K ﹤0.01%
+190
New +$3.28K
PRLD icon
332
Prelude Therapeutics
PRLD
$457M
$3K ﹤0.01%
+448
New +$3.02K
PYPL icon
333
PayPal
PYPL
$50.6B
$3K ﹤0.01%
34
– –
QSI icon
334
Quantum-Si Incorporated
QSI
$182M
$3K ﹤0.01%
+1,119
New +$3.58K
SRRK icon
335
Scholar Rock
SRRK
$6.55B
$3K ﹤0.01%
+483
New +$4.02K
STRO icon
336
Sutro Biopharma
STRO
$353M
$3K ﹤0.01%
+49
New +$2.9K
TCRT icon
337
Alaunos Therapeutics
TCRT
$4.88M
$3K ﹤0.01%
+13
New +$3.78K
WVE icon
338
Wave Life Sciences
WVE
$1.03B
$3K ﹤0.01%
+813
New +$2.69K
PSTX
339
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3K ﹤0.01%
+804
New +$2.66K
EGRX
340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
+124
New +$4.55K
EIGR
341
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
+14
New +$3.44K
CBAY
342
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
+793
New +$2.85K
PRVB
343
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
+764
New +$3.48K
ACIU icon
344
AC Immune
ACIU
$267M
$2K ﹤0.01%
+783
New +$2.47K
CMPS
345
Compass Pathways
CMPS
$1.97B
$2K ﹤0.01%
+222
New +$3.33K
CNTA
346
DELISTED
Centessa Pharmaceuticals
CNTA
$2K ﹤0.01%
+481
New +$2.2K
ETNB
347
DELISTED
89bio
ETNB
$2K ﹤0.01%
+366
New +$1.61K
FDMT icon
348
4D Molecular Therapeutics
FDMT
$621M
$2K ﹤0.01%
+303
New +$2.74K
NBP
349
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$2K ﹤0.01%
+497
New +$3.77K
KMDA icon
350
Kamada
KMDA
$397M
$2K ﹤0.01%
+419
New +$2.04K
12 13
14
15 16

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CPO
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GACM
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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.