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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
OMGA
351
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.79K ﹤0.01%
488
+40
+9% +$225
PAHC icon
352
Phibro Animal Health
PAHC
$1.37B
$2.78K ﹤0.01%
207
+17
+9% +$228
KNTE
353
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.73K ﹤0.01%
448
+34
+8% +$277
FHTX icon
354
Foghorn Therapeutics
FHTX
$394M
$2.71K ﹤0.01%
+425
New +$3.21K
PETQ
355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.71K ﹤0.01%
294
+19
+7% +$177
SBUX icon
356
Starbucks
SBUX
$124B
$2.58K ﹤0.01%
26
-2,800
-99% -$264K
BMEA icon
357
Biomea Fusion
BMEA
$92.8M
$2.51K ﹤0.01%
298
+23
+8% +$196
ANNX icon
358
Annexon
ANNX
$873M
$2.5K ﹤0.01%
484
+38
+9% +$209
PYPL icon
359
PayPal
PYPL
$50.6B
$2.42K ﹤0.01%
34
– –
GBIO
360
DELISTED
Generation Bio
GBIO
$2.37K ﹤0.01%
60
+5
+9% +$263
NBP
361
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$2.31K ﹤0.01%
553
+56
+11% +$212
NAUT icon
362
Nautilus Biotechnolgy
NAUT
$114M
$2.28K ﹤0.01%
1,267
+99
+8% +$191
ABOS icon
363
Acumen Pharmaceuticals
ABOS
$181M
$2.25K ﹤0.01%
416
+37
+10% +$249
PRLD icon
364
Prelude Therapeutics
PRLD
$456M
$2.23K ﹤0.01%
370
-78
-17% -$500
QSI icon
365
Quantum-Si Incorporated
QSI
$182M
$2.23K ﹤0.01%
1,218
+99
+9% +$255
HUMA icon
366
Humacyte
HUMA
$179M
$2.21K ﹤0.01%
1,047
+82
+8% +$249
OCUL icon
367
Ocular Therapeutix
OCUL
$2.25B
$2.2K ﹤0.01%
782
+61
+8% +$202
ADAP
368
DELISTED
Adaptimmune Therapeutics
ADAP
$2.15K ﹤0.01%
1,469
+124
+9% +$201
GOSS icon
369
Gossamer Bio
GOSS
$86.8M
$2.08K ﹤0.01%
960
+80
+9% +$659
URGN icon
370
UroGen Pharma
URGN
$2.39B
$2.08K ﹤0.01%
234
+21
+10% +$199
OPTN
371
DELISTED
OptiNose
OPTN
$2.06K ﹤0.01%
74
+22
+42% +$836
ABSI icon
372
Absci
ABSI
$1.61B
$1.97K ﹤0.01%
939
+70
+8% +$192
LENZ
373
LENZ Therapeutics
LENZ
$158M
$1.96K ﹤0.01%
84
+6
+8% +$139
EXAI
374
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.96K ﹤0.01%
+367
New +$2.32K
MRNS
375
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.93K ﹤0.01%
485
+136
+39% +$669
13 14
15
16 17

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CPO
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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.