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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
-2.22%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$5.91M
Cap. Flow
+$69.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
AMZN icon
Amazon
AMZN
+$9.6M
3
MSFT icon
Microsoft
MSFT
+$7.09M
4
ADI icon
Analog Devices
ADI
+$4.96M
5
AVGO icon
Broadcom
AVGO
+$4.6M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.41M
2
UGL icon
ProShares Ultra Gold
UGL
+$6.74M
3
ANET icon
Arista Networks
ANET
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$4.85M
5
TSM icon
TSMC
TSM
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Healthcare 24.36%
3 Consumer Discretionary 11.82%
4 Communication Services 11.17%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.8B
$617K 0.06%
3,500
– –
AAOI icon
227
Applied Optoelectronics
AAOI
$11.7B
$614K 0.06%
40,000
+9,500
+31% +$239K
TTD icon
228
Trade Desk
TTD
$6.34B
$611K 0.06%
11,174
+156
+1% +$14.1K
SRRK icon
229
Scholar Rock
SRRK
$6.55B
$611K 0.06%
18,991
-859
-4% -$33K
TJX icon
230
TJX Companies
TJX
$169B
$605K 0.06%
4,970
– –
LI icon
231
Li Auto
LI
$12.2B
$605K 0.06%
24,000
-6,000
-20% -$155K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$595K 0.06%
6,030
+4,686
+349% +$508K
BTI icon
233
British American Tobacco
BTI
$120B
$590K 0.05%
+14,004
New +$550K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.3B
$585K 0.05%
11,661
-46,644
-80% -$2.54M
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.22B
$585K 0.05%
17,205
-893
-5% -$37.9K
ALVO icon
236
Alvotech
ALVO
$1.36B
$585K 0.05%
60,472
+3,896
+7% +$47.3K
MRUS
237
DELISTED
Merus
MRUS
$583K 0.05%
13,858
-659
-5% -$28.7K
IMVT icon
238
Immunovant
IMVT
$8.8B
$582K 0.05%
34,071
+2,947
+9% +$61.6K
LEGN icon
239
Legend Biotech
LEGN
$3.99B
$556K 0.05%
16,385
-935
-5% -$33.5K
ACAD icon
240
Acadia Pharmaceuticals
ACAD
$5.07B
$556K 0.05%
33,455
-1,826
-5% -$33.2K
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
$551K 0.05%
25,176
-1,200
-5% -$33.1K
STZ icon
242
Constellation Brands
STZ
$22.9B
$547K 0.05%
+2,978
New +$541K
RACE icon
243
Ferrari
RACE
$71.6B
$530K 0.05%
1,239
-1,343
-52% -$604K
CDW icon
244
CDW
CDW
$17.1B
$524K 0.05%
3,272
+1,103
+51% +$200K
AMRX icon
245
Amneal Pharmaceuticals
AMRX
$6.15B
$521K 0.05%
62,174
-3,524
-5% -$29.4K
XENE icon
246
Xenon Pharmaceuticals
XENE
$6.31B
$515K 0.05%
15,353
-813
-5% -$30.9K
GFS icon
247
GlobalFoundries
GFS
$29.2B
$504K 0.05%
13,650
+4,656
+52% +$188K
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
$503K 0.05%
61,627
-1,731
-3% -$16K
TWST icon
249
Twist Bioscience
TWST
$7.85B
$470K 0.04%
11,965
-621
-5% -$28K
VCYT icon
250
Veracyte
VCYT
$3.59B
$464K 0.04%
15,634
-799
-5% -$30.5K
8 9
10
11 12

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CPO
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LCI
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China Universal Asset Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, China Universal Asset Management Company held 509 positions worth $1.07B, up 0.55% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

China Universal Asset Management Company deployed $69.6M of net new capital in Q1 2025, opening 13 new positions and adding to 172 existing holdings. Its largest new stake was VNET Group: 300,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $7.41M trimmed.

  • China Universal Asset Management Company's largest Q1 2025 buy was VNET Group: 300,000 shares worth $2.46M.
  • China Universal Asset Management Company added most to Apple in Q1 2025, an estimated $12.7M increase.
  • China Universal Asset Management Company's biggest Q1 2025 reduction was iShares Silver Trust, cutting an estimated $7.41M.
  • China Universal Asset Management Company fully exited Arista Networks in Q1 2025, selling an estimated $6.7M.
  • China Universal Asset Management Company's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2025.
  • China Universal Asset Management Company opened 13 new positions and closed 23 in Q1 2025.
  • China Universal Asset Management Company's portfolio value rose 0.55% quarter-over-quarter to $1.07B.

Based on China Universal Asset Management Company's 13F filing for Q1 2025, filed 30 Apr 2025.