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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
AMAT icon
26
Applied Materials
AMAT
$438B
$12.7M 0.96%
37,283
+14,739
+65% +$4.96M
UGL icon
27
ProShares Ultra Gold
UGL
$814M
$12.6M 0.96%
205,300
-181,500
-47% -$12.5M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$12.3M 0.93%
276,500
+73,000
+36% +$3.39M
CSCO icon
29
Cisco
CSCO
$483B
$11.8M 0.89%
151,863
+29,745
+24% +$2.33M
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$11.2M 0.85%
242,000
+5,000
+2% +$240K
ADI icon
31
Analog Devices
ADI
$187B
$10.5M 0.79%
32,883
+2,676
+9% +$851K
INTC icon
32
Intel
INTC
$513B
$9.95M 0.75%
225,380
+52,395
+30% +$2.4M
KLAC icon
33
KLA
KLAC
$273B
$9.89M 0.75%
67,170
-15,310
-19% -$2.24M
TSM icon
34
TSMC
TSM
$2.22T
$9.8M 0.74%
28,943
+2,050
+8% +$705K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$29.7B
$9.02M 0.68%
27,266
+1,999
+8% +$680K
NVS icon
36
Novartis
NVS
$290B
$8.12M 0.61%
53,135
+17,135
+48% +$2.63M
INSM icon
37
Insmed
INSM
$29.2B
$7.69M 0.58%
47,015
+4,627
+11% +$711K
LIN icon
38
Linde
LIN
$222B
$7.12M 0.54%
14,365
-72
-0.5% -$34K
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$6.96M 0.53%
28,460
+6,181
+28% +$1.44M
PANW icon
40
Palo Alto Networks
PANW
$312B
$6.67M 0.51%
41,604
+4,080
+11% +$685K
SHOP icon
41
Shopify
SHOP
$192B
$6.67M 0.5%
56,189
-109
-0.2% -$14.3K
PEP icon
42
PepsiCo
PEP
$188B
$6.57M 0.5%
42,337
+78
+0.2% +$12.2K
TMUS icon
43
T-Mobile US
TMUS
$189B
$6.51M 0.49%
30,996
-656
-2% -$135K
V icon
44
Visa
V
$671B
$6.39M 0.48%
21,150
-10,779
-34% -$3.47M
LITE icon
45
Lumentum
LITE
$72.8B
$6.3M 0.48%
8,964
-2,435
-21% -$1.34M
WDC icon
46
Western Digital
WDC
$157B
$6.26M 0.47%
23,137
+9,962
+76% +$2.6M
RPRX icon
47
Royalty Pharma
RPRX
$26.2B
$6.26M 0.47%
130,447
+50,827
+64% +$2.23M
BKNG icon
48
Booking.com
BKNG
$159B
$6.24M 0.47%
37,025
-1,025
-3% -$189K
ISRG icon
49
Intuitive Surgical
ISRG
$143B
$6.08M 0.46%
13,190
+973
+8% +$492K
APP icon
50
Applovin
APP
$104B
$6.04M 0.46%
15,188
-3,617
-19% -$1.75M
1
2
3 4 5

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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.