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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
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.22B
$1.61M 0.68%
24,583
+23,250
+1,744% +$1.68M
ACMR icon
52
ACM Research
ACMR
$5.66B
$1.59M 0.67%
127,450
-5,000
-4% -$81.3K
ILMN icon
53
Illumina
ILMN
$29.1B
$1.47M 0.62%
7,937
+7,726
+3,662% +$1.53M
CYTK icon
54
Cytokinetics
CYTK
$10.5B
$1.36M 0.57%
+28,048
New +$1.35M
NVDA icon
55
NVIDIA
NVDA
$5.43T
$1.08M 0.45%
88,980
-230,000
-72% -$3.64M
XYZ
56
Block Inc
XYZ
$47B
$1.08M 0.45%
19,600
+3,000
+18% +$212K
UBER icon
57
Uber
UBER
$154B
$1.06M 0.45%
+40,000
New +$1.11M
ULTA icon
58
Ulta Beauty
ULTA
$22.9B
$1.05M 0.44%
+2,615
New +$1.05M
RGEN icon
59
Repligen
RGEN
$9.35B
$1.05M 0.44%
5,593
+5,030
+893% +$1.06M
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.43%
14,033
-39,717
-74% -$3.94M
STM icon
61
STMicroelectronics
STM
$48.4B
$990K 0.42%
32,000
– –
HALO icon
62
Halozyme
HALO
$11.6B
$986K 0.42%
+24,936
New +$1.1M
IDXX icon
63
Idexx Laboratories
IDXX
$45B
$931K 0.39%
2,858
+2,431
+569% +$893K
ROST icon
64
Ross Stores
ROST
$79.6B
$835K 0.35%
9,907
+3,307
+50% +$281K
DDL
65
Dingdong
DDL
$509M
$787K 0.33%
+221,014
New +$1.04M
DLTR icon
66
Dollar Tree
DLTR
$24.7B
$784K 0.33%
+5,763
New +$897K
DECK icon
67
Deckers Outdoor
DECK
$12.4B
$728K 0.31%
+13,974
New +$727K
GILD icon
68
Gilead Sciences
GILD
$168B
$722K 0.3%
+11,705
New +$738K
NAT icon
69
Nordic American Tanker
NAT
$1.36B
$711K 0.3%
+261,515
New +$694K
AMGN icon
70
Amgen
AMGN
$225B
$697K 0.29%
+3,092
New +$749K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.2B
$691K 0.29%
+1,003
New +$631K
TNK icon
72
Teekay Tankers
TNK
$2.81B
$686K 0.29%
+24,900
New +$588K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$651K 0.27%
+9,750
New +$714K
MRNA icon
74
Moderna
MRNA
$25.4B
$570K 0.24%
4,823
-7,138
-60% -$1.08M
SE icon
75
Sea Limited
SE
$78.5B
$567K 0.24%
10,108
– –
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.