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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 | |
|---|---|---|---|---|---|---|
|
ATXS
401
DELISTED
Astria Therapeutics
ATXS
| $60.4K | 0.01% |
11,320
-646
| -5% | -$4.52K |
|
402
Aura Biosciences
AURA
$802M
| $58.7K | 0.01% |
10,019
-573
| -5% | -$4.33K |
|
403
OmniAb
OABI
$497M
| $58.3K | 0.01% |
24,273
-1,386
| -5% | -$4.54K |
|
|
ALMS
404
Alumis Inc
ALMS
$3.26B
| $58.2K | 0.01% |
9,472
-541
| -5% | -$3.15K |
|
405
Absci
ABSI
$1.61B
| $57.8K | 0.01% |
23,038
-1,316
| -5% | -$4.83K |
|
406
MaxCyte
MXCT
$136M
| $57.8K | 0.01% |
21,158
-1,208
| -5% | -$4.76K |
|
407
Arcturus Therapeutics
ARCT
$216M
| $57.5K | 0.01% |
5,433
-311
| -5% | -$4.94K |
|
408
ChargePoint
CHPT
$166M
| $57.5K | 0.01% |
4,750
| – | – |
|
409
Monte Rosa Therapeutics
GLUE
$1.36B
| $57.2K | 0.01% |
12,323
-704
| -5% | -$4.32K |
|
410
Taysha Gene Therapies
TSHA
$2.05B
| $57.2K | 0.01% |
41,120
-2,336
| -5% | -$3.91K |
|
|
ESPR
411
DELISTED
Esperion Therapeutics
ESPR
| $56.9K | 0.01% |
39,522
-2,257
| -5% | -$4.16K |
|
412
Solid Biosciences
SLDB
$971M
| $56.6K | 0.01% |
15,308
+6,836
| +81% | +$29.3K |
|
413
Olema Pharmaceuticals
OLMA
$913M
| $56K | 0.01% |
14,892
+2,743
| +23% | +$13.8K |
|
414
Alpha Teknova
TKNO
$397M
| $55.5K | 0.01% |
10,693
-610
| -5% | -$4.51K |
|
415
Vanda Pharmaceuticals
VNDA
$314M
| $53.7K | 0.01% |
11,697
-666
| -5% | -$3.1K |
|
416
Aquestive Therapeutics
AQST
$531M
| $53K | ﹤0.01% |
18,289
-1,044
| -5% | -$3.16K |
|
|
TECX
417
Tectonic Therapeutic
TECX
$720M
| $52.4K | ﹤0.01% |
2,959
-169
| -5% | -$5.51K |
|
418
Prime Medicine
PRME
$580M
| $52.4K | ﹤0.01% |
26,309
-1,502
| -5% | -$3.83K |
|
|
TSVT
419
DELISTED
2seventy bio
TSVT
| $51.1K | ﹤0.01% |
10,348
-591
| -5% | -$1.88K |
|
420
Atea Pharmaceuticals
AVIR
$405M
| $50.7K | ﹤0.01% |
16,942
-967
| -5% | -$3.02K |
|
|
SLRN
421
DELISTED
ACELYRIN
SLRN
| $49.9K | ﹤0.01% |
20,199
-1,074
| -5% | -$2.55K |
|
422
Ironwood Pharmaceuticals
IRWD
$714M
| $47.2K | ﹤0.01% |
32,099
-1,833
| -5% | -$4.37K |
|
|
TERN
423
DELISTED
Terns Pharmaceuticals
TERN
| $47K | ﹤0.01% |
17,037
-973
| -5% | -$3.97K |
|
424
Codexis
CDXS
$172M
| $44.7K | ﹤0.01% |
16,616
-639
| -4% | -$2.48K |
|
425
Humacyte
HUMA
$179M
| $44K | ﹤0.01% |
25,809
-1,473
| -5% | -$5.53K |
|
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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.