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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
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
543
New
63
Increased
193
Reduced
214
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Gold
UGL
|
+$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.26M |
| 3 |
Micron Technology
MU
|
+$4.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 5 |
Ferrari
RACE
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$11.5M |
| 2 |
iShares Silver Trust
SLV
|
+$7.75M |
| 3 |
Amazon
AMZN
|
+$6.78M |
| 4 |
Oracle
ORCL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
uniQure
QURE
$3.13B
| $243K | 0.02% |
10,150
+533
| +6% | +$20.6K |
|
327
Kodiak Sciences
KOD
$2.72B
| $242K | 0.02% |
+8,644
| New | +$177K |
|
328
Precigen
PGEN
$2.45B
| $241K | 0.02% |
57,656
+5,426
| +10% | +$21K |
|
329
ResMed
RMD
$32.8B
| $241K | 0.02% |
+1,000
| New | +$256K |
|
|
ORKA
330
Oruka Therapeutics
ORKA
$7.11B
| $239K | 0.02% |
7,888
+1,323
| +20% | +$36.9K |
|
|
UPB
331
Upstream Bio Inc
UPB
$378M
| $239K | 0.02% |
+8,806
| New | +$219K |
|
332
Relay Therapeutics
RLAY
$4.4B
| $239K | 0.02% |
28,243
-1,978
| -7% | -$14.1K |
|
333
Collegium Pharmaceutical
COLL
$834M
| $238K | 0.02% |
5,151
-371
| -7% | -$15.5K |
|
334
Autoliv
ALV
$8.85B
| $237K | 0.02% |
2,000
| – | – |
|
335
NovoCure
NVCR
$2.05B
| $236K | 0.02% |
18,247
-1,350
| -7% | -$17.3K |
|
336
Ardelyx
ARDX
$1.03B
| $231K | 0.02% |
39,593
-2,648
| -6% | -$14.7K |
|
337
Tyra Biosciences
TYRA
$1.51B
| $229K | 0.02% |
8,697
-645
| -7% | -$11.8K |
|
338
Amylyx Pharmaceuticals
AMLX
$2.6B
| $216K | 0.02% |
17,895
+2,265
| +14% | +$30.8K |
|
|
DFTX
339
Definium Therapeutics
DFTX
$5.75B
| $215K | 0.02% |
16,052
+2,715
| +20% | +$33.6K |
|
340
Xeris Biopharma Holdings
XERS
$1.55B
| $212K | 0.02% |
27,037
-1,268
| -4% | -$9.98K |
|
341
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $203K | 0.02% |
3,000
| – | – |
|
342
XPeng
XPEV
$11.2B
| $203K | 0.02% |
10,000
| – | – |
|
343
Amphastar Pharmaceuticals
AMPH
$850M
| $201K | 0.02% |
7,488
-662
| -8% | -$17.1K |
|
344
Savara
SVRA
$1.17B
| $200K | 0.02% |
33,155
+2,859
| +9% | +$14K |
|
|
VTYX
345
DELISTED
Ventyx Biosciences
VTYX
| $195K | 0.02% |
+21,628
| New | +$162K |
|
346
Tango Therapeutics
TNGX
$4.31B
| $194K | 0.01% |
21,946
+2,444
| +13% | +$21.1K |
|
347
Phathom Pharmaceuticals
PHAT
$742M
| $192K | 0.01% |
11,592
-843
| -7% | -$12K |
|
348
ARS Pharmaceuticals
SPRY
$601M
| $188K | 0.01% |
16,107
-1,216
| -7% | -$11.8K |
|
349
Inhibrx
INBX
$1.44B
| $187K | 0.01% |
2,370
-169
| -7% | -$11.5K |
|
|
GRFS
350
Grifois
GRFS
$5.4B
| $186K | 0.01% |
19,879
-1,505
| -7% | -$13.7K |
|
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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.