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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
CGEM icon
376
Cullinan Oncology
CGEM
$1.26B
$149K 0.01%
10,484
+858
+9% +$11K
TBPH icon
377
Theravance Biopharma
TBPH
$878M
$146K 0.01%
8,992
+735
+9% +$13K
MESO
378
Mesoblast
MESO
$2.18B
$143K 0.01%
9,290
+1,298
+16% +$21.6K
SPRY icon
379
ARS Pharmaceuticals
SPRY
$601M
$141K 0.01%
17,541
+1,434
+9% +$13.7K
DEO icon
380
Diageo
DEO
$52.2B
$140K 0.01%
1,884
– –
GMED icon
381
Globus Medical
GMED
$11.5B
$138K 0.01%
1,600
-400
-20% -$35.9K
SANA icon
382
Sana Biotechnology
SANA
$1.13B
$136K 0.01%
47,269
+3,865
+9% +$15.2K
BIOA
383
BioAge Labs
BIOA
$481M
$135K 0.01%
7,707
+1,864
+32% +$35.9K
MNKD icon
384
MannKind Corp
MNKD
$1.24B
$134K 0.01%
54,675
+4,638
+9% +$20.7K
VOR icon
385
Vor Biopharma
VOR
$1.21B
$131K 0.01%
7,368
+4,622
+168% +$65.2K
CSTL icon
386
Castle Biosciences
CSTL
$960M
$130K 0.01%
5,276
+520
+11% +$17K
ZURA icon
387
Zura Bio
ZURA
$552M
$129K 0.01%
+21,600
New +$130K
ABSI icon
388
Absci
ABSI
$1.61B
$128K 0.01%
42,685
+8,182
+24% +$23.7K
KURA icon
389
Kura Oncology
KURA
$882M
$126K 0.01%
15,442
+1,263
+9% +$10.8K
PRCT icon
390
Procept Biorobotics
PRCT
$1.22B
$125K 0.01%
5,000
– –
PVLA
391
Palvella Therapeutics
PVLA
$2.23B
$125K 0.01%
1,000
-600
-38% -$62.6K
MGTX icon
392
MeiraGTx Holdings
MGTX
$1.2B
$124K 0.01%
14,284
+1,168
+9% +$8.87K
PSNL icon
393
Personalis
PSNL
$1.52B
$118K 0.01%
18,568
+4,097
+28% +$34.6K
ETON icon
394
Eton Pharmaceutcials
ETON
$1.14B
$117K 0.01%
4,759
+389
+9% +$6.8K
ESPR
395
DELISTED
Esperion Therapeutics
ESPR
$116K 0.01%
42,424
+3,469
+9% +$11K
EVMN
396
Evommune Inc
EVMN
$512M
$115K 0.01%
5,000
+3,000
+150% +$67.8K
ZLAB icon
397
Zai Lab
ZLAB
$2.86B
$114K 0.01%
6,085
-295
-5% -$5.47K
REPL icon
398
Replimune Group
REPL
$1.28B
$112K 0.01%
14,653
+1,871
+15% +$14.3K
PRME icon
399
Prime Medicine
PRME
$580M
$111K 0.01%
32,033
+2,619
+9% +$9.97K
UXIN
400
Uxin Ltd
UXIN
$249M
$107K 0.01%
35,000
+25,000
+250% +$87.2K
14 15
16
17 18

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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.