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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
KALV
351
DELISTED
KalVista Pharmaceuticals
KALV
$114K 0.01%
9,912
-417
-4% -$4.26K
ANAB icon
352
AnaptysBio
ANAB
$1.69B
$114K 0.01%
6,151
-301
-5% -$5.02K
TRVI icon
353
Trevi Therapeutics
TRVI
$2.53B
$113K 0.01%
17,925
+1,627
+10% +$7.76K
KURA icon
354
Kura Oncology
KURA
$882M
$107K 0.01%
16,198
-291
-2% -$2.27K
MGTX icon
355
MeiraGTx Holdings
MGTX
$1.2B
$106K 0.01%
15,676
-895
-5% -$6.01K
SAGE
356
DELISTED
Sage Therapeutics
SAGE
$98K 0.01%
12,332
-639
-5% -$4.68K
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$97.5K 0.01%
3,000
– –
ARVN icon
358
Arvinas
ARVN
$580M
$96.8K 0.01%
13,794
-776
-5% -$12.2K
OMER icon
359
Omeros
OMER
$992M
$95.5K 0.01%
11,624
-663
-5% -$5.85K
SVRA icon
360
Savara
SVRA
$1.17B
$95.4K 0.01%
34,424
-1,966
-5% -$5.43K
TYRA icon
361
Tyra Biosciences
TYRA
$1.51B
$94.4K 0.01%
10,150
-580
-5% -$7.5K
URGN icon
362
UroGen Pharma
URGN
$2.39B
$93.6K 0.01%
8,464
-484
-5% -$5.16K
HCM icon
363
HUTCHMED
HCM
$2.13B
$93.6K 0.01%
6,221
-356
-5% -$5.26K
RLAY icon
364
Relay Therapeutics
RLAY
$4.4B
$89.1K 0.01%
34,003
-1,488
-4% -$5.83K
CGEM icon
365
Cullinan Oncology
CGEM
$1.26B
$88.8K 0.01%
11,737
-609
-5% -$5.84K
TBPH icon
366
Theravance Biopharma
TBPH
$878M
$88.1K 0.01%
9,864
-563
-5% -$5.24K
PGEN icon
367
Precigen
PGEN
$2.45B
$87.5K 0.01%
58,744
-3,355
-5% -$5.28K
PAHC icon
368
Phibro Animal Health
PAHC
$1.37B
$87.1K 0.01%
4,079
-233
-5% -$5.21K
DFTX
369
Definium Therapeutics
DFTX
$5.68B
$86K 0.01%
14,709
-840
-5% -$6.02K
PHAT icon
370
Phathom Pharmaceuticals
PHAT
$742M
$86K 0.01%
13,715
-784
-5% -$4.76K
MESO
371
Mesoblast
MESO
$2.18B
$85.1K 0.01%
6,822
+46
+0.7% +$758
KROS icon
372
Keros Therapeutics
KROS
$222M
$82.9K 0.01%
8,136
-453
-5% -$5.26K
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$82.5K 0.01%
391
– –
VERV
374
DELISTED
Verve Therapeutics
VERV
$81.4K 0.01%
17,811
-141
-0.8% -$944
ZVRA icon
375
Zevra Therapeutics
ZVRA
$679M
$80.2K 0.01%
10,706
-612
-5% -$4.86K
13 14
15
16 17

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CPO
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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.