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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
+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
Cap. Flow
+$25M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.27%
Holding
543
New
63
Increased
193
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
3
MU icon
Micron Technology
MU
+$4.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RACE icon
Ferrari
RACE
+$2.98M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
SLV icon
iShares Silver Trust
SLV
+$7.75M
3
AMZN icon
Amazon
AMZN
+$6.78M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
RCL icon
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
V icon
26
Visa
V
$669B
$11.2M 0.86%
31,929
+764
+2% +$260K
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$10.1M 0.77%
237,000
+5,000
+2% +$205K
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$29.8B
$10M 0.77%
25,267
+2,480
+11% +$1.1M
KLAC icon
29
KLA
KLAC
$272B
$10M 0.77%
82,480
+1,340
+2% +$157K
CSCO icon
30
Cisco
CSCO
$486B
$9.41M 0.72%
122,118
+7,428
+6% +$551K
LRCX icon
31
Lam Research
LRCX
$409B
$9.34M 0.72%
54,487
+4,576
+9% +$712K
INTU icon
32
Intuit
INTU
$90.3B
$9.08M 0.7%
13,702
+926
+7% +$612K
SHOP icon
33
Shopify
SHOP
$193B
$9.06M 0.7%
56,298
+4,380
+8% +$703K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$8.36M 0.64%
203,500
+57,500
+39% +$2.28M
ADI icon
35
Analog Devices
ADI
$188B
$8.19M 0.63%
30,207
+370
+1% +$93K
TSM icon
36
TSMC
TSM
$2.23T
$8.19M 0.63%
26,893
+1,109
+4% +$325K
BKNG icon
37
Booking.com
BKNG
$158B
$8.15M 0.63%
38,050
+4,150
+12% +$854K
INSM icon
38
Insmed
INSM
$29.3B
$7.38M 0.57%
42,388
+5,337
+14% +$974K
SNPS icon
39
Synopsys
SNPS
$79B
$6.96M 0.53%
14,810
+3,575
+32% +$1.59M
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$6.92M 0.53%
12,217
+754
+7% +$401K
PANW icon
41
Palo Alto Networks
PANW
$313B
$6.91M 0.53%
37,524
+1,066
+3% +$215K
LLY icon
42
Eli Lilly
LLY
$1.09T
$6.55M 0.5%
6,098
+443
+8% +$424K
TMUS icon
43
T-Mobile US
TMUS
$190B
$6.43M 0.49%
31,652
+1,942
+7% +$412K
INTC icon
44
Intel
INTC
$507B
$6.38M 0.49%
172,985
+19,436
+13% +$734K
APH icon
45
Amphenol
APH
$211B
$6.36M 0.49%
47,000
-1,000
-2% -$134K
IAU icon
46
iShares Gold Trust
IAU
$65.5B
$6.25M 0.48%
77,000
+31,000
+67% +$2.42M
LIN icon
47
Linde
LIN
$222B
$6.16M 0.47%
14,437
+857
+6% +$367K
PEP icon
48
PepsiCo
PEP
$188B
$6.12M 0.47%
42,259
+2,619
+7% +$385K
AMAT icon
49
Applied Materials
AMAT
$435B
$5.79M 0.44%
22,544
+1,513
+7% +$363K
QCOM icon
50
Qualcomm
QCOM
$170B
$5.53M 0.42%
32,308
+1,823
+6% +$312K
1
2
3 4 5

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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.