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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
NGNE icon
451
Neurogene
NGNE
$738M
$0 ﹤0.01%
+20
New +$408
NRXP icon
452
NRX Pharmaceuticals
NRXP
$144M
$0 ﹤0.01%
+63
New +$425
NTES icon
453
NetEase
NTES
$79.5B
– –
-35,250
Closed -$3.29M
QNCX icon
454
Quince Therapeutics
QNCX
$31.8M
$0 ﹤0.01%
+2
New +$762
RDHL
455
Redhill Biopharma
RDHL
$3.59M
$0 ﹤0.01%
+1
New +$871
SABS icon
456
SAB Biotherapeutics
SABS
$346M
$0 ﹤0.01%
+40
New +$397
SERA icon
457
Sera Prognostics
SERA
$79.1M
$0 ﹤0.01%
+277
New +$558
SLDB icon
458
Solid Biosciences
SLDB
$971M
$0 ﹤0.01%
+71
New +$716
SNAP icon
459
Snap
SNAP
$8.79B
– –
-57,000
Closed -$748K
FTH
460
Faeth Therapeutics
FTH
$757M
$0 ﹤0.01%
+14
New +$550
SYRE icon
461
Spyre Therapeutics
SYRE
$9.18B
$0 ﹤0.01%
+23
New +$284
TCOM icon
462
Trip.com Group
TCOM
$28.7B
– –
-11,290
Closed -$310K
TNXP icon
463
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
YMM icon
464
Full Truck Alliance
YMM
$9.62B
– –
-52,100
Closed -$472K
ZTO icon
465
ZTO Express
ZTO
$17.6B
– –
-187,500
Closed -$5.15M
TECX
466
Tectonic Therapeutic
TECX
$720M
$0 ﹤0.01%
+34
New +$377
SYRS
467
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+59
New +$479
TBIO
468
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$0 ﹤0.01%
+15
New +$528
AMTI
469
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
+364
New +$643
HARP
470
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
+31
New +$579
MTEM
471
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+35
New +$440
ONCR
472
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
+243
New +$312
LABP
473
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$0 ﹤0.01%
+38
New +$330
CDAK
474
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
+213
New +$447
OBSV
475
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
+792
New +$476
16 17 18
19
20

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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.