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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
+1.75%
1 Year Est. Return
+89%
3 Year Est. Return
+264.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$18.4M
Cap. Flow
+$63.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.66%
Holding
527
New
34
Increased
323
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$19.8M
3
WMT icon
Walmart Inc
WMT
+$17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.8M
5
AMAT icon
Applied Materials
AMAT
+$4.96M

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$12.5M
2
AZN icon
AstraZeneca
AZN
+$8.14M
3
AVGO icon
Broadcom
AVGO
+$5.93M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
APH icon
Amphenol
APH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Healthcare 22.82%
3 Communication Services 11.05%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
301
Zymeworks
ZYME
$1.77B
$333K 0.03%
13,280
+1,085
+9% +$25.7K
OCUL icon
302
Ocular Therapeutix
OCUL
$2.25B
$327K 0.02%
38,631
+2,915
+8% +$27.8K
TEAM icon
303
Atlassian
TEAM
$39.4B
$326K 0.02%
4,771
-3,284
-41% -$324K
IMCR icon
304
Immunocore
IMCR
$1.77B
$325K 0.02%
10,783
-4,326
-29% -$140K
PHVS icon
305
Pharvaris
PHVS
$2.55B
$321K 0.02%
11,367
+929
+9% +$24.8K
ANNX icon
306
Annexon
ANNX
$873M
$320K 0.02%
57,683
+21,599
+60% +$122K
SION
307
Sionna Therapeutics
SION
$283M
$318K 0.02%
7,920
-2,352
-23% -$89.8K
RLAY icon
308
Relay Therapeutics
RLAY
$4.4B
$316K 0.02%
31,716
+3,473
+12% +$31.1K
DGX icon
309
Quest Diagnostics
DGX
$26.2B
$314K 0.02%
1,600
– –
HLT icon
310
Hilton Worldwide
HLT
$72.6B
$310K 0.02%
1,021
– –
GMAB icon
311
Genmab
GMAB
$19.3B
$307K 0.02%
11,424
+1,899
+20% +$56.9K
INVA icon
312
Innoviva
INVA
$1.5B
$306K 0.02%
13,145
+961
+8% +$20.7K
ANIP icon
313
ANI Pharmaceuticals
ANIP
$1.73B
$306K 0.02%
3,978
+318
+9% +$24.8K
NVO
314
Novo Nordisk
NVO
$203B
$305K 0.02%
8,100
-1,900
-19% -$90K
SNOW icon
315
Snowflake
SNOW
$115B
$302K 0.02%
2,000
-4,100
-67% -$759K
ALAB icon
316
Astera Labs
ALAB
$55.3B
$296K 0.02%
2,700
-1,500
-36% -$214K
VCEL icon
317
Vericel Corp
VCEL
$2.29B
$290K 0.02%
9,008
+767
+9% +$27.2K
NKTR icon
318
Nektar Therapeutics
NKTR
$2.57B
$288K 0.02%
+4,000
New +$228K
HRMY icon
319
Harmony Biosciences
HRMY
$2.32B
$287K 0.02%
10,264
+879
+9% +$28.8K
SEPN
320
Septerna Inc
SEPN
$2.25B
$287K 0.02%
11,946
+1,650
+16% +$43.4K
RXRX icon
321
Recursion Pharmaceuticals
RXRX
$1.76B
$284K 0.02%
92,624
+8,837
+11% +$34.1K
NRIX icon
322
Nurix Therapeutics
NRIX
$2.76B
$283K 0.02%
18,250
+1,732
+10% +$28.7K
CRDO icon
323
Credo Technology Group
CRDO
$50B
$282K 0.02%
3,000
-7,500
-71% -$913K
IQV icon
324
IQVIA
IQV
$39.8B
$273K 0.02%
+1,600
New +$312K
LEGN icon
325
Legend Biotech
LEGN
$4B
$271K 0.02%
14,978
+1,258
+9% +$24K
11 12
13
14 15

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CPO
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LCI
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GWM
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China Universal Asset Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, China Universal Asset Management Company held 527 positions worth $1.32B, up 1.4% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

China Universal Asset Management Company deployed $63.1M of net new capital in Q1 2026, opening 34 new positions and adding to 323 existing holdings. Its largest new stake was TJX Companies: 13,200 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $12.5M trimmed.

  • China Universal Asset Management Company's largest Q1 2026 buy was TJX Companies: 13,200 shares worth $2.11M.
  • China Universal Asset Management Company added most to iShares Gold Trust in Q1 2026, an estimated $29.1M increase.
  • China Universal Asset Management Company's biggest Q1 2026 reduction was ProShares Ultra Gold, cutting an estimated $12.5M.
  • China Universal Asset Management Company fully exited ServiceNow in Q1 2026, selling an estimated $2.5M.
  • China Universal Asset Management Company's ten largest holdings make up 34% of its $1.32B portfolio in Q1 2026.
  • China Universal Asset Management Company opened 34 new positions and closed 25 in Q1 2026.
  • China Universal Asset Management Company's portfolio value rose 1.4% quarter-over-quarter to $1.32B.

Based on China Universal Asset Management Company's 13F filing for Q1 2026, filed 28 Apr 2026.