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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
TMUS icon
26
T-Mobile US
TMUS
$190B
$7.52M 0.7%
28,200
+9,314
+49% +$2.3M
CSCO icon
27
Cisco
CSCO
$490B
$7.43M 0.69%
120,396
+35,822
+42% +$2.21M
APP icon
28
Applovin
APP
$103B
$7.14M 0.66%
26,939
-2,422
-8% -$835K
HD icon
29
Home Depot
HD
$344B
$7.06M 0.66%
19,257
+1,403
+8% +$547K
ADBE icon
30
Adobe
ADBE
$102B
$6.83M 0.64%
17,811
+4,068
+30% +$1.74M
BKNG icon
31
Booking.com
BKNG
$159B
$6.71M 0.62%
36,400
-3,325
-8% -$636K
LIN icon
32
Linde
LIN
$222B
$6.67M 0.62%
14,327
+4,214
+42% +$1.9M
PEP icon
33
PepsiCo
PEP
$189B
$6.36M 0.59%
42,387
+9,177
+28% +$1.37M
ADI icon
34
Analog Devices
ADI
$188B
$6.26M 0.58%
31,050
+22,973
+284% +$4.96M
LLY icon
35
Eli Lilly
LLY
$1.09T
$5.84M 0.54%
7,072
-743
-10% -$618K
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$5.81M 0.54%
188,000
+40,000
+27% +$1.13M
PLTR icon
37
Palantir
PLTR
$411B
$5.68M 0.53%
67,242
+31,754
+89% +$2.79M
KLAC icon
38
KLA
KLAC
$273B
$5.58M 0.52%
82,120
+19,050
+30% +$1.37M
QCOM icon
39
Qualcomm
QCOM
$172B
$5.53M 0.51%
35,992
+8,396
+30% +$1.37M
SNPS icon
40
Synopsys
SNPS
$79.3B
$5.48M 0.51%
12,769
+719
+6% +$349K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$5.46M 0.51%
11,026
+1,183
+12% +$654K
CRM icon
42
Salesforce
CRM
$158B
$5.44M 0.51%
20,269
-3,214
-14% -$1,000K
WDAY icon
43
Workday
WDAY
$42.9B
$5.22M 0.49%
22,336
+1,970
+10% +$503K
AMD icon
44
Advanced Micro Devices
AMD
$793B
$5.16M 0.48%
50,244
+14,621
+41% +$1.63M
PG icon
45
Procter & Gamble
PG
$336B
$5.13M 0.48%
30,131
+14,615
+94% +$2.45M
MRK icon
46
Merck
MRK
$330B
$5.12M 0.48%
56,566
+6,850
+14% +$640K
UBER icon
47
Uber
UBER
$154B
$5.04M 0.47%
69,200
-10,000
-13% -$720K
SAP icon
48
SAP
SAP
$234B
$4.81M 0.45%
17,900
+800
+5% +$218K
FISV
49
Fiserv Inc
FISV
$27.3B
$4.76M 0.44%
21,550
+1,100
+5% +$241K
YMM icon
50
Full Truck Alliance
YMM
$9.64B
$4.68M 0.44%
366,500
+13,500
+4% +$163K
1
2
3 4 5

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CPO
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LCI
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GWM
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GACM
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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.