We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Personalis
PSNL
$1.52B
| $115K | 0.01% |
14,471
-1,073
| -7% | -$9.38K |
|
402
Zai Lab
ZLAB
$2.86B
| $113K | 0.01% |
6,380
-2,000
| -24% | -$46.8K |
|
403
Invivyd
IVVD
$216M
| $112K | 0.01% |
+45,157
| New | +$93.9K |
|
404
Lyell Immunopharma
LYEL
$347M
| $106K | 0.01% |
3,457
+90
| +3% | +$2.01K |
|
|
CMPS
405
Compass Pathways
CMPS
$1.97B
| $106K | 0.01% |
15,353
-723
| -4% | -$4.41K |
|
406
Alphatec Holdings
ATEC
$1.49B
| $105K | 0.01% |
5,000
| – | – |
|
407
MeiraGTx Holdings
MGTX
$1.2B
| $104K | 0.01% |
13,116
-985
| -7% | -$8.19K |
|
408
Immuneering
IMRX
$328M
| $102K | 0.01% |
15,522
+10,522
| +210% | +$67.6K |
|
409
Prime Medicine
PRME
$580M
| $102K | 0.01% |
29,414
-1,236
| -4% | -$5.5K |
|
410
Keros Therapeutics
KROS
$222M
| $101K | 0.01% |
4,964
-2,155
| -30% | -$37.8K |
|
411
Fulcrum Therapeutics
FULC
$284M
| $99.7K | 0.01% |
+8,819
| New | +$89.7K |
|
412
Cullinan Oncology
CGEM
$1.26B
| $99.6K | 0.01% |
9,626
-729
| -7% | -$6.58K |
|
413
Axogen
AXGN
$2.67B
| $98.2K | 0.01% |
+3,000
| New | +$73.8K |
|
414
Pacific Biosciences
PACB
$345M
| $92K | 0.01% |
49,196
-3,454
| -7% | -$6.64K |
|
415
Biohaven
BHVN
$2.17B
| $90.3K | 0.01% |
8,000
-12,000
| -60% | -$149K |
|
416
Ironwood Pharmaceuticals
IRWD
$714M
| $89.3K | 0.01% |
26,508
-1,964
| -7% | -$5.1K |
|
417
Vanda Pharmaceuticals
VNDA
$314M
| $84.9K | 0.01% |
9,630
-727
| -7% | -$4K |
|
418
Prothena Corp
PRTA
$475M
| $83.8K | 0.01% |
8,772
-664
| -7% | -$6.76K |
|
|
SLN
419
Silence Therapeutics
SLN
$641M
| $83K | 0.01% |
13,653
+5,421
| +66% | +$34.7K |
|
420
Zevra Therapeutics
ZVRA
$679M
| $82.2K | 0.01% |
9,174
-666
| -7% | -$6.3K |
|
|
LENZ
421
LENZ Therapeutics
LENZ
$158M
| $81.6K | 0.01% |
5,099
-2,900
| -36% | -$84.5K |
|
|
BLTE
422
Belite Bio
BLTE
$7.17B
| $80K | 0.01% |
500
-4,500
| -90% | -$533K |
|
|
BIOA
423
BioAge Labs
BIOA
$481M
| $77.3K | 0.01% |
+5,843
| New | +$51.8K |
|
|
LKFT
424
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $77K | 0.01% |
2,356
-155
| -6% | -$5K |
|
425
Maravai LifeSciences
MRVI
$861M
| $76.8K | 0.01% |
23,631
-1,729
| -7% | -$5.82K |
|
Similar funds
HA
JPM
CPO
LCI
GWM
JIP
RMC
GACM
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.