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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
MREO
401
Mereo BioPharma
MREO
$48.3M
$1K ﹤0.01%
+1,095
New +$1.34K
NXTC icon
402
NextCure
NXTC
$37.4M
$1K ﹤0.01%
+22
New +$1.12K
IMDX
403
Insight Molecular Diagnostics
IMDX
$147M
$1K ﹤0.01%
+56
New +$970
OLMA icon
404
Olema Pharmaceuticals
OLMA
$913M
$1K ﹤0.01%
+378
New +$1.6K
ORIC icon
405
Oric Pharmaceuticals
ORIC
$1.43B
$1K ﹤0.01%
+370
New +$1.48K
OVID icon
406
Ovid Therapeutics
OVID
$489M
$1K ﹤0.01%
+660
New +$1.38K
PASG icon
407
Passage Bio
PASG
$14.8M
$1K ﹤0.01%
+26
New +$1.02K
PBYI icon
408
Puma Biotechnology
PBYI
$459M
$1K ﹤0.01%
+426
New +$1.24K
PRAX icon
409
Praxis Precision Medicines
PRAX
$10.8B
$1K ﹤0.01%
+28
New +$1.4K
PRQR icon
410
ProQR Therapeutics
PRQR
$262M
$1K ﹤0.01%
+701
New +$563
PSNL icon
411
Personalis
PSNL
$1.52B
$1K ﹤0.01%
+430
New +$1.64K
RPID icon
412
Rapid Micro Biosystems
RPID
$84.8M
$1K ﹤0.01%
+341
New +$1.32K
SPRO icon
413
Spero Therapeutics
SPRO
$68.9M
$1K ﹤0.01%
+329
New +$327
STTK icon
414
Shattuck Labs
STTK
$752M
$1K ﹤0.01%
+397
New +$1.49K
TKNO icon
415
Alpha Teknova
TKNO
$397M
$1K ﹤0.01%
+263
New +$1.47K
TNYA icon
416
Tenaya Therapeutics
TNYA
$171M
$1K ﹤0.01%
+387
New +$1.81K
TRML
417
DELISTED
Tourmaline Bio
TRML
$1K ﹤0.01%
+39
New +$1.42K
TSHA icon
418
Taysha Gene Therapies
TSHA
$2.05B
$1K ﹤0.01%
+385
New +$1.4K
VOR icon
419
Vor Biopharma
VOR
$1.32B
$1K ﹤0.01%
+18
New +$1.77K
VRCA icon
420
Verrica Pharmaceuticals
VRCA
$87.4M
$1K ﹤0.01%
+39
New +$1.34K
VSTM icon
421
Verastem
VSTM
$629M
$1K ﹤0.01%
+147
New +$2.05K
QTTB icon
422
Q32 Bio
QTTB
$458M
$1K ﹤0.01%
+30
New +$1.22K
ACHL
423
DELISTED
Achilles Therapeutics
ACHL
$1K ﹤0.01%
+366
New +$1.04K
GMDA
424
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
+561
New +$1.28K
CYT
425
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1K ﹤0.01%
+332
New +$865
15 16
17
18 19

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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.