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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
+9.76%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$92.1M
Cap. Flow
+$25M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.27%
Holding
543
New
63
Increased
193
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
MU icon
Micron Technology
MU
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
SLV icon
iShares Silver Trust
SLV
+$7.75M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
Royal Caribbean
RCL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 22.63%
3 Communication Services 13.04%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
251
Veracyte
VCYT
$3.59B
$542K 0.04%
12,881
-909
-7% -$36.6K
EYPT icon
252
EyePoint Inc
EYPT
$1.17B
$539K 0.04%
29,490
+7,408
+34% +$105K
AXP icon
253
American Express
AXP
$232B
$537K 0.04%
+1,451
New +$519K
DIS icon
254
Walt Disney
DIS
$178B
$537K 0.04%
4,688
+102
+2% +$11.2K
VERA icon
255
Vera Therapeutics
VERA
$2.16B
$528K 0.04%
10,417
-770
-7% -$27.3K
IMCR icon
256
Immunocore
IMCR
$1.77B
$524K 0.04%
15,109
+8,088
+115% +$286K
APLS
257
DELISTED
Apellis Pharmaceuticals
APLS
$518K 0.04%
20,617
-1,520
-7% -$35.7K
NVO
258
Novo Nordisk
NVO
$203B
$509K 0.04%
+10,000
New +$511K
IDYA icon
259
IDEAYA Biosciences
IDYA
$3.56B
$494K 0.04%
14,285
-1,078
-7% -$34.4K
ZBIO
260
Zenas BioPharma
ZBIO
$1.98B
$483K 0.04%
+13,314
New +$438K
MBX
261
MBX Biosciences
MBX
$3.23B
$483K 0.04%
15,317
+10,317
+206% +$250K
MDT icon
262
Medtronic
MDT
$116B
$483K 0.04%
+5,000
New +$486K
MAZE
263
Maze Therapeutics
MAZE
$1.52B
$474K 0.04%
11,441
+9,441
+472% +$324K
MLYS icon
264
Mineralys Therapeutics
MLYS
$2.38B
$468K 0.04%
12,896
+1,275
+11% +$51.1K
BEAM icon
265
Beam Therapeutics
BEAM
$2.76B
$458K 0.04%
16,535
-9,197
-36% -$235K
DYN icon
266
Dyne Therapeutics
DYN
$4.89B
$455K 0.04%
23,273
-1,664
-7% -$31.5K
VFC icon
267
VF Corp
VFC
$5.73B
$450K 0.03%
24,906
– –
HSAI
268
Hesai Group
HSAI
$2.99B
$448K 0.03%
20,000
– –
ZETA icon
269
Zeta Global
ZETA
$7.17B
$448K 0.03%
22,000
– –
OCUL icon
270
Ocular Therapeutix
OCUL
$2.25B
$434K 0.03%
35,716
-24,783
-41% -$301K
AS icon
271
Amer Sports
AS
$19.2B
$431K 0.03%
11,537
-24,790
-68% -$851K
ADPT icon
272
Adaptive Biotechnologies
ADPT
$4.02B
$430K 0.03%
26,477
-3,814
-13% -$62.2K
EWTX icon
273
Edgewise Therapeutics
EWTX
$4.73B
$428K 0.03%
17,251
-1,215
-7% -$24.4K
ARM icon
274
Arm
ARM
$290B
$428K 0.03%
3,915
+309
+9% +$44.9K
SION
275
Sionna Therapeutics
SION
$283M
$423K 0.03%
10,272
+5,272
+105% +$200K
9 10
11
12 13

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CPO
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LCI
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China Universal Asset Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, China Universal Asset Management Company held 543 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

China Universal Asset Management Company's Q4 2025 filing shows 63 new, 193 increased, 214 reduced and 47 closed positions. Its largest new stake was Western Digital: 13,175 shares worth $2.27M. The largest sale was Broadcom, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • China Universal Asset Management Company's largest Q4 2025 buy was Western Digital: 13,175 shares worth $2.27M.
  • China Universal Asset Management Company added most to ProShares Ultra Gold in Q4 2025, an estimated $16.2M increase.
  • China Universal Asset Management Company's biggest Q4 2025 reduction was Broadcom, cutting an estimated $11.5M.
  • China Universal Asset Management Company fully exited Royal Caribbean in Q4 2025, selling an estimated $2.72M.
  • China Universal Asset Management Company's ten largest holdings make up 36% of its $1.3B portfolio in Q4 2025.
  • China Universal Asset Management Company opened 63 new positions and closed 47 in Q4 2025.
  • China Universal Asset Management Company's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on China Universal Asset Management Company's 13F filing for Q4 2025, filed 29 Jan 2026.