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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
ACRS icon
201
Aclaris Therapeutics
ACRS
$860M
$10K ﹤0.01%
+624
New +$9.83K
ADPT icon
202
Adaptive Biotechnologies
ADPT
$4.02B
$10K ﹤0.01%
+1,338
New +$12.6K
AUPH icon
203
Aurinia Pharmaceuticals
AUPH
$2.06B
$10K ﹤0.01%
+1,328
New +$11.5K
CRNX icon
204
Crinetics Pharmaceuticals
CRNX
$8.96B
$10K ﹤0.01%
+503
New +$10.3K
ENTA icon
205
Enanta Pharmaceuticals
ENTA
$393M
$10K ﹤0.01%
+194
New +$11.3K
JD icon
206
JD.com
JD
$42.7B
$10K ﹤0.01%
200
-98,476
-100% -$5.83M
PLRX icon
207
Pliant Therapeutics
PLRX
$66.3M
$10K ﹤0.01%
+456
New +$8.72K
RCKT icon
208
Rocket Pharmaceuticals
RCKT
$374M
$10K ﹤0.01%
+618
New +$9.64K
RLMD icon
209
Relmada Therapeutics
RLMD
$503M
$10K ﹤0.01%
+282
New +$7.81K
MORF
210
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$10K ﹤0.01%
+360
New +$10K
NGM
211
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$10K ﹤0.01%
+752
New +$11.4K
IMGN
212
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
+2,067
New +$10.9K
COGT icon
213
Cogent Biosciences
COGT
$6.76B
$9K ﹤0.01%
+615
New +$8.43K
DSGN icon
214
Design Therapeutics
DSGN
$917M
$9K ﹤0.01%
+523
New +$10.4K
ERAS icon
215
Erasca
ERAS
$6.45B
$9K ﹤0.01%
+1,144
New +$9.21K
KROS icon
216
Keros Therapeutics
KROS
$222M
$9K ﹤0.01%
+241
New +$8.35K
KURA icon
217
Kura Oncology
KURA
$882M
$9K ﹤0.01%
+626
New +$9.66K
MRUS
218
DELISTED
Merus
MRUS
$9K ﹤0.01%
+429
New +$10.2K
SDGR icon
219
Schrodinger
SDGR
$1.39B
$9K ﹤0.01%
350
+302
+629% +$8.88K
VEEV icon
220
Veeva Systems
VEEV
$39.2B
$9K ﹤0.01%
55
– –
FMTX
221
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$9K ﹤0.01%
+448
New +$5.91K
AVXL icon
222
Anavex Life Sciences
AVXL
$316M
$8K ﹤0.01%
+730
New +$7.7K
EDIT icon
223
Editas Medicine
EDIT
$436M
$8K ﹤0.01%
+644
New +$10K
GERN icon
224
Geron
GERN
$1.01B
$8K ﹤0.01%
+3,538
New +$7.92K
INVA icon
225
Innoviva
INVA
$1.5B
$8K ﹤0.01%
+653
New +$8.95K
7 8
9
10 11

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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.