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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
ICVX
426
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1K ﹤0.01%
+373
New +$2.33K
RAIN
427
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1K ﹤0.01%
+176
New +$1.1K
IMPL
428
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1K ﹤0.01%
+223
New +$1.71K
DBTX
429
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1K ﹤0.01%
+233
New +$1.06K
PRTK
430
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+514
New +$1.28K
INFI
431
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+836
New +$902
SURF
432
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+544
New +$869
SPPI
433
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+1,763
New +$1.73K
TCRR
434
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+361
New +$1.05K
JNCE
435
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+484
New +$1.71K
OYST
436
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1K ﹤0.01%
+251
New +$1.57K
ALGS icon
437
Aligos Therapeutics
ALGS
$43.7M
$0 ﹤0.01%
+15
New +$498
APLT
438
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
+450
New +$540
BEKE icon
439
KE Holdings
BEKE
$19.2B
– –
-1,479
Closed -$27K
BILI icon
440
Bilibili
BILI
$7.37B
– –
-87,200
Closed -$2.23M
CABA icon
441
Cabaletta Bio
CABA
$465M
$0 ﹤0.01%
+272
New +$328
CLLS
442
Cellectis
CLLS
$296M
$0 ﹤0.01%
+168
New +$509
CMG icon
443
Chipotle Mexican Grill
CMG
$41.3B
– –
-22,050
Closed -$577K
CRVS icon
444
Corvus Pharmaceuticals
CRVS
$1.27B
$0 ﹤0.01%
+436
New +$416
DNA icon
445
Ginkgo Bioworks
DNA
$486M
– –
-745
Closed -$71K
EDU icon
446
New Oriental
EDU
$8.49B
– –
-225,000
Closed -$4.58M
ERNA icon
447
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
HTHT icon
448
Huazhu Hotels Group
HTHT
$12.7B
– –
-19,370
Closed -$738K
LI icon
449
Li Auto
LI
$12.2B
– –
-115,500
Closed -$4.42M
MBIO icon
450
Mustang Bio
MBIO
$4.61M
$0 ﹤0.01%
+1
New +$463
16 17
18
19 20

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GACM
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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.