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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
KRON
351
DELISTED
Kronos Bio
KRON
$2K ﹤0.01%
+532
New +$2.4K
MGNX icon
352
MacroGenics
MGNX
$256M
$2K ﹤0.01%
+575
New +$2.2K
NAUT icon
353
Nautilus Biotechnolgy
NAUT
$114M
$2K ﹤0.01%
+1,168
New +$2.94K
OMER icon
354
Omeros
OMER
$992M
$2K ﹤0.01%
+588
New +$2.73K
RANI icon
355
Rani Therapeutics
RANI
$90.2M
$2K ﹤0.01%
+229
New +$2.43K
RIGL icon
356
Rigel Pharmaceuticals
RIGL
$782M
$2K ﹤0.01%
+162
New +$2.19K
RNAC icon
357
Cartesian Therapeutics
RNAC
$262M
$2K ﹤0.01%
+48
New +$2.64K
SMMT icon
358
Summit Therapeutics
SMMT
$12B
$2K ﹤0.01%
+1,885
New +$2.13K
SPRY icon
359
ARS Pharmaceuticals
SPRY
$601M
$2K ﹤0.01%
+332
New +$1.64K
TERN
360
DELISTED
Terns Pharmaceuticals
TERN
$2K ﹤0.01%
+353
New +$1.31K
URGN icon
361
UroGen Pharma
URGN
$2.39B
$2K ﹤0.01%
+213
New +$1.76K
XERS icon
362
Xeris Biopharma Holdings
XERS
$1.55B
$2K ﹤0.01%
+1,273
New +$2.1K
ZVRA icon
363
Zevra Therapeutics
ZVRA
$679M
$2K ﹤0.01%
+323
New +$1.83K
LENZ
364
LENZ Therapeutics
LENZ
$158M
$2K ﹤0.01%
+78
New +$1.86K
CMRX
365
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
+820
New +$1.84K
OMGA
366
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2K ﹤0.01%
+448
New +$2.27K
VIRX
367
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+352
New +$1.49K
PETQ
368
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+275
New +$3.71K
GRTS
369
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2K ﹤0.01%
+683
New +$2.17K
OMIC
370
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2K ﹤0.01%
+22
New +$2.3K
ALPN
371
DELISTED
Alpine Immune Sciences Inc
ALPN
$2K ﹤0.01%
+285
New +$2.35K
MRNS
372
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+349
New +$2.15K
GRCL
373
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2K ﹤0.01%
+624
New +$2.03K
EVLO
374
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2K ﹤0.01%
+51
New +$2.33K
CLVS
375
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+1,353
New +$2.11K
13 14
15
16 17

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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.