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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
CVAC
176
DELISTED
CureVac
CVAC
$14K 0.01%
+1,756
New +$20.5K
DAWN
177
DELISTED
Day One Biopharmaceuticals
DAWN
$14K 0.01%
+688
New +$14.6K
IOVA icon
178
Iovance Biotherapeutics
IOVA
$3.05B
$14K 0.01%
+1,478
New +$17K
LGND icon
179
Ligand Pharmaceuticals
LGND
$5.85B
$14K 0.01%
+255
New +$15K
MYGN icon
180
Myriad Genetics
MYGN
$309M
$14K 0.01%
+755
New +$17.3K
NVAX icon
181
Novavax
NVAX
$1.31B
$14K 0.01%
789
+733
+1,309% +$31.8K
AMPH icon
182
Amphastar Pharmaceuticals
AMPH
$850M
$13K 0.01%
+459
New +$15K
PCVX icon
183
Vaxcyte
PCVX
$8.88B
$13K 0.01%
+555
New +$14.1K
SNDX icon
184
Syndax Pharmaceuticals
SNDX
$1.77B
$13K 0.01%
+530
New +$11.9K
SWTX
185
DELISTED
SpringWorks Therapeutics
SWTX
$13K 0.01%
+463
New +$13.3K
AKRO
186
DELISTED
Akero Therapeutics
AKRO
$12K 0.01%
+352
New +$5.39K
PACB icon
187
Pacific Biosciences
PACB
$345M
$12K 0.01%
+2,105
New +$12.1K
RYTM icon
188
Rhythm Pharmaceuticals
RYTM
$8.1B
$12K 0.01%
+475
New +$8.83K
ZNTL icon
189
Zentalis Pharmaceuticals
ZNTL
$307M
$12K 0.01%
+534
New +$14.6K
DCPH
190
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12K 0.01%
+625
New +$9.81K
KDNY
191
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K 0.01%
+589
New +$11.8K
BLU
192
DELISTED
BELLUS Health Inc.
BLU
$12K 0.01%
+1,178
New +$12.5K
ARQT icon
193
Arcutis Biotherapeutics
ARQT
$3.3B
$11K ﹤0.01%
+563
New +$12.8K
KYNB
194
Kyntra Bio
KYNB
$28.7M
$11K ﹤0.01%
+35
New +$11.3K
GMAB icon
195
Genmab
GMAB
$19.6B
$11K ﹤0.01%
+353
New +$12.4K
GOSS icon
196
Gossamer Bio
GOSS
$86.8M
$11K ﹤0.01%
+880
New +$10.9K
KYMR icon
197
Kymera Therapeutics
KYMR
$9.48B
$11K ﹤0.01%
+485
New +$12.8K
RGNX icon
198
Regenxbio
RGNX
$720M
$11K ﹤0.01%
+405
New +$12K
SANA icon
199
Sana Biotechnology
SANA
$1.13B
$11K ﹤0.01%
+1,781
New +$12.9K
VCYT icon
200
Veracyte
VCYT
$3.59B
$11K ﹤0.01%
+671
New +$15.1K
6 7
8
9 10

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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.