China Universal Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.72M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
Nike
NKE
|
+$3.34M |
| 4 |
Procter & Gamble
PG
|
+$3.32M |
| 5 |
Costco
COST
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$5.83M |
| 2 |
ZTO Express
ZTO
|
+$5.15M |
| 3 |
New Oriental
EDU
|
+$4.58M |
| 4 |
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% |
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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.