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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
ABNB icon
26
Airbnb
ABNB
$108B
$3.17M 1.33%
30,160
+2,952
+11% +$327K
CVS icon
27
CVS Health
CVS
$121B
$3.17M 1.33%
33,210
+28,716
+639% +$2.84M
ALB icon
28
Albemarle
ALB
$15.2B
$3.1M 1.3%
11,700
– –
COST icon
29
Costco
COST
$421B
$2.96M 1.25%
+6,272
New +$3.26M
PG icon
30
Procter & Gamble
PG
$336B
$2.95M 1.24%
+23,340
New +$3.32M
TSM icon
31
TSMC
TSM
$2.24T
$2.92M 1.23%
42,393
-17,000
-29% -$1.41M
NKE icon
32
Nike
NKE
$60.4B
$2.9M 1.22%
34,854
+31,035
+813% +$3.34M
KEYS icon
33
Keysight
KEYS
$60.6B
$2.75M 1.16%
17,500
-2,000
-10% -$320K
CRWD icon
34
CrowdStrike
CRWD
$226B
$2.75M 1.16%
66,800
– –
PANW icon
35
Palo Alto Networks
PANW
$313B
$2.7M 1.14%
33,000
+14,400
+77% +$1.25M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.53M 1.07%
29,868
+1,737
+6% +$155K
IAU icon
37
iShares Gold Trust
IAU
$65.4B
$2.37M 1%
75,000
-4,000
-5% -$131K
RMBS icon
38
Rambus
RMBS
$11.1B
$2.36M 1%
93,000
-50,000
-35% -$1.25M
CRL icon
39
Charles River Laboratories
CRL
$13.7B
$2.32M 0.97%
11,766
+11,677
+13,120% +$2.52M
PHYS icon
40
Sprott Physical Gold
PHYS
$15.9B
$2.3M 0.97%
180,000
-10,000
-5% -$135K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$2.27M 0.96%
14,700
-1,000
-6% -$161K
ADSK icon
42
Autodesk
ADSK
$52.2B
$2.23M 0.94%
11,950
+1,000
+9% +$202K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$2.23M 0.94%
140,000
-10,000
-7% -$165K
AVGO icon
44
Broadcom
AVGO
$1.99T
$2.15M 0.91%
48,500
– –
ADBE icon
45
Adobe
ADBE
$102B
$1.99M 0.84%
7,244
-6,150
-46% -$2.33M
MA icon
46
Mastercard
MA
$490B
$1.99M 0.84%
7,000
+1,000
+17% +$331K
ASML icon
47
ASML
ASML
$700B
$1.87M 0.79%
4,500
– –
AMD icon
48
Advanced Micro Devices
AMD
$794B
$1.7M 0.71%
26,800
-8,000
-23% -$681K
TEAM icon
49
Atlassian
TEAM
$38.9B
$1.69M 0.71%
+8,000
New +$1.87M
META icon
50
Meta Platforms (Facebook)
META
$1.48T
$1.63M 0.69%
12,000
– –
1
2
3 4 5

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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.