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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
AMZN icon
1
Amazon
AMZN
$2.96T
$14.8M 6.24%
131,256
+28,045
+27% +$3.54M
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.8M 5.4%
55,050
-1,500
-3% -$396K
TSLA icon
3
Tesla
TSLA
$1.3T
$12.2M 5.12%
45,884
+7,394
+19% +$2.06M
UNH icon
4
UnitedHealth
UNH
$370B
$6.87M 2.89%
13,606
-2,590
-16% -$1.36M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$126B
$6.79M 2.86%
23,459
-970
-4% -$279K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.58M 2.77%
68,800
-8,000
-10% -$887K
PDD icon
7
Pinduoduo
PDD
$131B
$6.28M 2.64%
100,336
-20,589
-17% -$1.2M
MRK icon
8
Merck
MRK
$318B
$6.1M 2.57%
70,335
+5,740
+9% +$512K
NOW icon
9
ServiceNow
NOW
$129B
$5.61M 2.36%
74,270
-5,000
-6% -$450K
CRM icon
10
Salesforce
CRM
$158B
$5.26M 2.21%
36,543
-2,657
-7% -$451K
V icon
11
Visa
V
$677B
$5.05M 2.13%
28,450
+2,000
+8% +$407K
ADI icon
12
Analog Devices
ADI
$190B
$4.53M 1.91%
32,500
+9,500
+41% +$1.5M
AAPL icon
13
Apple
AAPL
$4.57T
$4.5M 1.9%
32,600
+3,000
+10% +$471K
TSEM icon
14
Tower Semiconductor
TSEM
$28.5B
$4.39M 1.85%
100,000
+10,000
+11% +$461K
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.17M 1.75%
12,884
+7,540
+141% +$2.39M
NVO
16
Novo Nordisk
NVO
$209B
$3.83M 1.61%
76,838
+6,496
+9% +$348K
WOLF icon
17
Wolfspeed
WOLF
$1.71B
$3.74M 1.57%
36,153
+32,706
+949% +$3.13M
MRVL icon
18
Marvell Technology
MRVL
$196B
$3.67M 1.54%
85,500
-4,000
-4% -$198K
ON icon
19
ON Semiconductor
ON
$31.6B
$3.64M 1.53%
58,460
+4,460
+8% +$287K
DASH icon
20
DoorDash
DASH
$93.7B
$3.53M 1.49%
71,445
+40,045
+128% +$2.67M
WDAY icon
21
Workday
WDAY
$44.4B
$3.49M 1.47%
22,900
– –
HD icon
22
Home Depot
HD
$355B
$3.48M 1.46%
+12,599
New +$3.72M
LULU icon
23
lululemon athletica
LULU
$14.6B
$3.31M 1.39%
11,835
-1,067
-8% -$331K
DHR icon
24
Danaher
DHR
$144B
$3.22M 1.35%
14,032
+586
+4% +$143K
FTNT icon
25
Fortinet
FTNT
$117B
$3.19M 1.34%
65,000
– –
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.