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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
DOCU
76
DocuSign
DOCU
$11.1B
$535K 0.23%
10,000
– –
BKNG icon
77
Booking.com
BKNG
$159B
$488K 0.21%
7,425
– –
BABA icon
78
Alibaba
BABA
$300B
$474K 0.2%
5,931
+5,737
+2,957% +$547K
SKX
79
DELISTED
Skechers
SKX
$421K 0.18%
+13,277
New +$497K
DXCM icon
80
DexCom
DXCM
$34.3B
$387K 0.16%
4,805
-31,423
-87% -$2.66M
BIIB icon
81
Biogen
BIIB
$30.9B
$363K 0.15%
+1,359
New +$289K
HLT icon
82
Hilton Worldwide
HLT
$72.6B
$360K 0.15%
+2,987
New +$378K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$344K 0.14%
+3,574
New +$399K
GOOS
84
Canada Goose Holdings
GOOS
$844M
$322K 0.14%
21,100
+7,600
+56% +$142K
CPRI icon
85
Capri Holdings
CPRI
$1.77B
$318K 0.13%
+8,283
New +$387K
AZN icon
86
AstraZeneca
AZN
$246B
$313K 0.13%
+2,855
New +$362K
BBWI icon
87
Bath & Body Works
BBWI
$3.65B
$288K 0.12%
+8,838
New +$312K
DPZ icon
88
Domino's
DPZ
$11.7B
$253K 0.11%
+814
New +$309K
CMBT
89
CMB.TECH NV
CMBT
$4.86B
$246K 0.1%
+16,000
New +$244K
SBUX icon
90
Starbucks
SBUX
$124B
$238K 0.1%
+2,826
New +$240K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$236K 0.1%
+1,727
New +$281K
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$30B
$225K 0.09%
+1,124
New +$214K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$187K 0.08%
+2,361
New +$199K
ZM icon
94
Zoom
ZM
$30.8B
$180K 0.08%
+2,440
New +$232K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$172K 0.07%
919
-2,476
-73% -$532K
CCL icon
96
Carnival Corporation Ltd
CCL
$37.9B
$169K 0.07%
+24,080
New +$233K
MDGL icon
97
Madrigal Pharmaceuticals
MDGL
$12.4B
$169K 0.07%
+2,598
New +$181K
ONON icon
98
On Holding
ONON
$10.4B
$167K 0.07%
+10,400
New +$207K
RPRX icon
99
Royalty Pharma
RPRX
$26.4B
$164K 0.07%
+4,093
New +$175K
ZTS icon
100
Zoetis
ZTS
$30.4B
$146K 0.06%
986
-9,694
-91% -$1.62M
2 3
4
5 6

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CPO
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LCI
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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.