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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
CMPS
376
Compass Pathways
CMPS
$1.97B
$1.93K ﹤0.01%
240
+18
+8% +$181
AFMD
377
DELISTED
Affimed
AFMD
$1.88K ﹤0.01%
152
+12
+9% +$211
XERS icon
378
Xeris Biopharma Holdings
XERS
$1.55B
$1.84K ﹤0.01%
1,381
+108
+8% +$152
GRNA
379
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.82K ﹤0.01%
+1,539
New +$2.51K
EVLO
380
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.79K ﹤0.01%
56
+5
+10% +$198
RNAC icon
381
Cartesian Therapeutics
RNAC
$263M
$1.76K ﹤0.01%
52
+4
+8% +$170
IVVD icon
382
Invivyd
IVVD
$216M
$1.66K ﹤0.01%
+1,107
New +$3.08K
CNTA
383
DELISTED
Centessa Pharmaceuticals
CNTA
$1.65K ﹤0.01%
533
+52
+11% +$193
TCRT icon
384
Alaunos Therapeutics
TCRT
$4.88M
$1.58K ﹤0.01%
16
+3
+23% +$435
GRCL
385
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.56K ﹤0.01%
678
+54
+9% +$165
OMER icon
386
Omeros
OMER
$992M
$1.44K ﹤0.01%
637
+49
+8% +$135
IMRX icon
387
Immuneering
IMRX
$328M
$1.3K ﹤0.01%
268
+21
+9% +$186
TIL icon
388
Instil Bio
TIL
$50.7M
$830 ﹤0.01%
66
+5
+8% +$247
WMT icon
389
Walmart Inc
WMT
$923B
$711 ﹤0.01%
+15
New +$712
EIGR
390
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$527 ﹤0.01%
15
+1
+7% +$120
SE icon
391
Sea Limited
SE
$78.5B
$416 ﹤0.01%
8
-10,100
-100% -$544K
ACIU icon
392
AC Immune
ACIU
$267M
– –
-783
Closed -$2K
ACMR icon
393
ACM Research
ACMR
$5.66B
– –
-127,450
Closed -$1.59M
ADVM
394
DELISTED
Adverum Biotechnologies
ADVM
– –
-93
Closed -$1K
AKBA icon
395
Akebia Therapeutics
AKBA
$248M
– –
-1,721
Closed -$1K
ALGS icon
396
Aligos Therapeutics
ALGS
$43.7M
– –
-15
Closed –
APLT
397
DELISTED
Applied Therapeutics
APLT
– –
-450
Closed –
AQST icon
398
Aquestive Therapeutics
AQST
$531M
– –
-499
Closed -$1K
LONA
399
LeonaBio Inc
LONA
$73.9M
– –
-35
Closed -$1K
AUTL
400
Autolus Therapeutics
AUTL
$564M
– –
-542
Closed -$1K
14 15
16
17 18

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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.