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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
ZLAB icon
251
Zai Lab
ZLAB
$2.86B
$453K 0.04%
12,544
+1,483
+13% +$45.6K
NAMS icon
252
NewAmsterdam Pharma
NAMS
$3.33B
$451K 0.04%
22,028
+2,439
+12% +$54.2K
VCEL icon
253
Vericel Corp
VCEL
$2.29B
$447K 0.04%
10,023
-443
-4% -$23.8K
MIRM icon
254
Mirum Pharmaceuticals
MIRM
$6.04B
$443K 0.04%
9,831
-348
-3% -$16.4K
IBRX icon
255
ImmunityBio
IBRX
$8.2B
$441K 0.04%
146,458
-1,296
-0.9% -$3.93K
DEO icon
256
Diageo
DEO
$52.2B
$438K 0.04%
4,117
– –
DECK icon
257
Deckers Outdoor
DECK
$12.4B
$437K 0.04%
3,908
+3,758
+2,505% +$607K
WVE icon
258
Wave Life Sciences
WVE
$1.03B
$424K 0.04%
52,520
-1,747
-3% -$19.1K
ON icon
259
ON Semiconductor
ON
$32.4B
$424K 0.04%
10,409
+3,480
+50% +$175K
RXRX icon
260
Recursion Pharmaceuticals
RXRX
$1.76B
$419K 0.04%
79,245
-1,698
-2% -$12.4K
EWTX icon
261
Edgewise Therapeutics
EWTX
$4.73B
$418K 0.04%
18,993
-1,084
-5% -$28.4K
LGND icon
262
Ligand Pharmaceuticals
LGND
$5.85B
$406K 0.04%
3,862
-145
-4% -$16.4K
DNLI icon
263
Denali Therapeutics
DNLI
$4.04B
$396K 0.04%
29,128
-1,389
-5% -$26.6K
TARS icon
264
Tarsus Pharmaceuticals
TARS
$3.07B
$395K 0.04%
7,698
-408
-5% -$20.2K
NVCR icon
265
NovoCure
NVCR
$2.05B
$393K 0.04%
22,047
-896
-4% -$20.4K
HRMY icon
266
Harmony Biosciences
HRMY
$2.32B
$382K 0.04%
11,503
-590
-5% -$21.1K
AZO icon
267
AutoZone
AZO
$49.7B
$381K 0.04%
100
– –
HTHT icon
268
Huazhu Hotels Group
HTHT
$12.7B
$378K 0.04%
10,200
+10,000
+5,000% +$346K
CGON icon
269
CG Oncology
CGON
$6.82B
$374K 0.03%
15,270
+930
+6% +$26.2K
ARQT icon
270
Arcutis Biotherapeutics
ARQT
$3.3B
$372K 0.03%
23,797
-1,021
-4% -$14.4K
KYMR icon
271
Kymera Therapeutics
KYMR
$9.48B
$357K 0.03%
13,027
-706
-5% -$25.7K
SLV icon
272
iShares Silver Trust
SLV
$31.8B
$353K 0.03%
11,400
-255,000
-96% -$7.41M
ARM icon
273
Arm
ARM
$290B
$345K 0.03%
3,234
-3,650
-53% -$509K
IRON icon
274
Disc Medicine
IRON
$3.09B
$344K 0.03%
6,934
+624
+10% +$34.7K
APGE icon
275
Apogee Therapeutics
APGE
$10.2B
$337K 0.03%
9,032
-515
-5% -$19.9K
9 10
11
12 13

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CPO
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LCI
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GWM
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JIP
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GACM
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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.