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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
INCY icon
101
Incyte
INCY
$24.5B
$139K 0.06%
+2,083
New +$154K
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$133K 0.06%
+2,157
New +$151K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$128K 0.05%
+1,800
New +$141K
GH icon
104
Guardant Health
GH
$22.2B
$127K 0.05%
2,352
+1,771
+305% +$90.9K
QCOM icon
105
Qualcomm
QCOM
$171B
$113K 0.05%
+1,000
New +$137K
BNTX icon
106
BioNTech
BNTX
$23.3B
$111K 0.05%
825
-1,473
-64% -$225K
SNY icon
107
Sanofi
SNY
$105B
$104K 0.04%
+2,724
New +$121K
ARGX icon
108
argenx
ARGX
$54.8B
$101K 0.04%
+285
New +$106K
VTRS icon
109
Viatris
VTRS
$18.5B
$97K 0.04%
+11,355
New +$112K
GM icon
110
General Motors
GM
$76.1B
$96K 0.04%
+3,000
New +$110K
NBIX icon
111
Neurocrine Biosciences
NBIX
$15.9B
$95K 0.04%
+896
New +$90.9K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.94B
$91K 0.04%
+820
New +$82.7K
ALGN icon
113
Align Technology
ALGN
$12.4B
$90K 0.04%
435
– –
UTHR icon
114
United Therapeutics
UTHR
$21.9B
$89K 0.04%
+426
New +$95.2K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16.2B
$78K 0.03%
+587
New +$89.3K
NVCR icon
116
NovoCure
NVCR
$2.05B
$75K 0.03%
+981
New +$76.5K
KRTX
117
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$72K 0.03%
+318
New +$64.4K
APLS
118
DELISTED
Apellis Pharmaceuticals
APLS
$70K 0.03%
+1,029
New +$60.9K
ONC
119
BeOne Medicines Ltd
ONC
$40.6B
$61K 0.03%
+453
New +$77.8K
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.39B
$59K 0.02%
+1,329
New +$56K
XPEV icon
121
XPeng
XPEV
$11.2B
$57K 0.02%
4,800
-37,500
-89% -$807K
ASND icon
122
Ascendis Pharma A/S
ASND
$16.8B
$54K 0.02%
+520
New +$49.3K
NTLA icon
123
Intellia Therapeutics
NTLA
$1.69B
$48K 0.02%
866
+712
+462% +$44.2K
EXEL icon
124
Exelixis
EXEL
$12.5B
$47K 0.02%
+3,014
New +$58.2K
MEDP icon
125
Medpace
MEDP
$16.7B
$46K 0.02%
+290
New +$46.3K
3 4
5
6 7

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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.