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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
(+0.55%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Amazon
AMZN
|
+$9.6M |
| 3 |
Microsoft
MSFT
|
+$7.09M |
| 4 |
Analog Devices
ADI
|
+$4.96M |
| 5 |
Broadcom
AVGO
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$7.41M |
| 2 |
ProShares Ultra Gold
UGL
|
+$6.74M |
| 3 |
Arista Networks
ANET
|
+$6.7M |
| 4 |
Gilead Sciences
GILD
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Zymeworks
ZYME
$1.77B
| $165K | 0.02% |
13,816
-789
| -5% | -$10.8K |
|
327
Xeris Biopharma Holdings
XERS
$1.55B
| $164K | 0.02% |
29,903
-1,708
| -5% | -$6.89K |
|
328
Zoetis
ZTS
$30.4B
| $162K | 0.02% |
986
| – | – |
|
|
DAWN
329
DELISTED
Day One Biopharmaceuticals
DAWN
| $161K | 0.02% |
20,330
-1,053
| -5% | -$11.3K |
|
330
Mineralys Therapeutics
MLYS
$2.38B
| $159K | 0.01% |
9,996
-557
| -5% | -$6.41K |
|
331
Praxis Precision Medicines
PRAX
$10.8B
| $153K | 0.01% |
4,044
+92
| +2% | +$5.75K |
|
332
Evolus
EOLS
$536M
| $153K | 0.01% |
12,701
-725
| -5% | -$9.48K |
|
|
AVDL
333
DELISTED
Avadel Pharmaceuticals
AVDL
| $151K | 0.01% |
19,328
-1,104
| -5% | -$9.24K |
|
334
Replimune Group
REPL
$1.28B
| $151K | 0.01% |
15,448
-869
| -5% | -$10.8K |
|
335
Xencor
XNCR
$1.72B
| $150K | 0.01% |
14,133
-706
| -5% | -$11.7K |
|
336
Intellia Therapeutics
NTLA
$1.69B
| $148K | 0.01% |
20,764
-832
| -4% | -$8.4K |
|
337
Anavex Life Sciences
AVXL
$316M
| $146K | 0.01% |
17,062
-918
| -5% | -$8.67K |
|
338
Rocket Pharmaceuticals
RCKT
$374M
| $143K | 0.01% |
21,388
+2,059
| +11% | +$20.3K |
|
|
LENZ
339
LENZ Therapeutics
LENZ
$158M
| $142K | 0.01% |
5,516
-315
| -5% | -$7.76K |
|
340
Cogent Biosciences
COGT
$6.76B
| $137K | 0.01% |
22,836
-586
| -3% | -$4.59K |
|
341
Fortrea Holdings
FTRE
$1.74B
| $136K | 0.01% |
17,992
-1,028
| -5% | -$14.5K |
|
342
Prothena Corp
PRTA
$475M
| $134K | 0.01% |
10,797
-612
| -5% | -$8.65K |
|
343
AbCellera Biologics
ABCL
$3.18B
| $133K | 0.01% |
59,771
-2,858
| -5% | -$8.2K |
|
344
Arbutus Biopharma
ABUS
$907M
| $133K | 0.01% |
38,009
-2,170
| -5% | -$7.24K |
|
345
Schrodinger
SDGR
$1.39B
| $127K | 0.01% |
6,410
| – | – |
|
346
ArriVent BioPharma
AVBP
$1.47B
| $125K | 0.01% |
6,759
-386
| -5% | -$9.45K |
|
|
CVAC
347
DELISTED
CureVac
CVAC
| $125K | 0.01% |
44,998
-2,570
| -5% | -$8.94K |
|
348
Hertz
HTZ
$998M
| $123K | 0.01% |
31,200
| – | – |
|
349
uniQure
QURE
$3.13B
| $123K | 0.01% |
11,574
+512
| +5% | +$7.18K |
|
350
Castle Biosciences
CSTL
$960M
| $114K | 0.01% |
5,719
-220
| -4% | -$5.45K |
|
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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.