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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
QTTB icon
476
Q32 Bio
QTTB
$458M
– –
-30
Closed -$1K
TECX
477
Tectonic Therapeutic
TECX
$720M
– –
-34
Closed –
CMRX
478
DELISTED
Chimerix, Inc.
CMRX
– –
-820
Closed -$2K
ACHL
479
DELISTED
Achilles Therapeutics
ACHL
– –
-366
Closed -$1K
SYRS
480
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-59
Closed –
VIRX
481
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-352
Closed -$2K
TBIO
482
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-15
Closed –
OMIC
483
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-22
Closed -$2K
GMDA
484
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-561
Closed -$1K
CYT
485
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-332
Closed -$1K
ICVX
486
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-373
Closed -$1K
RAIN
487
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-176
Closed -$1K
AMTI
488
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-364
Closed –
IMPL
489
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-223
Closed -$1K
DBTX
490
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-233
Closed -$1K
PRTK
491
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-514
Closed -$1K
INFI
492
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-836
Closed -$1K
SURF
493
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-544
Closed -$1K
HARP
494
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-31
Closed –
MTEM
495
DELISTED
Molecular Templates, Inc.
MTEM
– –
-35
Closed –
SPPI
496
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,763
Closed -$1K
ONCR
497
DELISTED
Oncorus, Inc.
ONCR
– –
-243
Closed –
TCRR
498
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-361
Closed -$1K
LABP
499
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-38
Closed –
JNCE
500
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-484
Closed -$1K
17 18 19
20
21

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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.