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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
OKUR
476
OnKure Therapeutics
OKUR
$159M
$10.9K ﹤0.01%
2,538
-145
-5% -$815
STRO icon
477
Sutro Biopharma
STRO
$353M
$10.8K ﹤0.01%
1,654
-94
-5% -$1.48K
VGT icon
478
Vanguard Information Technology ETF
VGT
$149B
$10.3K ﹤0.01%
152
-1,808
-92% -$136K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.2K ﹤0.01%
75
– –
EXAS
480
DELISTED
Exact Sciences
EXAS
$9.35K ﹤0.01%
216
– –
PEPG icon
481
PepGen
PEPG
$201M
$9.21K ﹤0.01%
6,558
-353
-5% -$727
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.83K ﹤0.01%
97
– –
MRSN
483
DELISTED
Mersana Therapeutics
MRSN
$8.53K ﹤0.01%
991
-57
-5% -$880
IGMS
484
DELISTED
IGM Biosciences
IGMS
$7.86K ﹤0.01%
6,835
-391
-5% -$727
QTTB icon
485
Q32 Bio
QTTB
$458M
$4.03K ﹤0.01%
2,443
-140
-5% -$377
HSY icon
486
Hershey
HSY
$37B
$1.71K ﹤0.01%
10
– –
AFRM icon
487
Affirm
AFRM
$24.6B
– –
-5,547
Closed -$338K
ANET icon
488
Arista Networks
ANET
$265B
– –
-60,600
Closed -$6.7M
BHVN icon
489
Biohaven
BHVN
$2.17B
– –
-15,396
Closed -$575K
CCL icon
490
Carnival Corporation Ltd
CCL
$37.9B
– –
-16,248
Closed -$405K
CRDO icon
491
Credo Technology Group
CRDO
$50B
– –
-19,500
Closed -$1.31M
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-370
Closed -$157K
DPZ icon
493
Domino's
DPZ
$11.7B
– –
-1,206
Closed -$506K
EL icon
494
Estee Lauder
EL
$31.7B
– –
-833
Closed -$62.5K
FL
495
DELISTED
Foot Locker
FL
– –
-100
Closed -$2.18K
GT icon
496
Goodyear
GT
$1.74B
– –
-16,500
Closed -$149K
H icon
497
Hyatt Hotels
H
$16.8B
– –
-240
Closed -$37.7K
HMY icon
498
Harmony Gold Mining
HMY
$12.4B
– –
-35,400
Closed -$291K
IYW icon
499
iShares US Technology ETF
IYW
$25.4B
– –
-380
Closed -$60.6K
ONON icon
500
On Holding
ONON
$10.4B
– –
-55,081
Closed -$3.02M
17 18 19
20
21

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CPO
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LCI
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GWM
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JIP
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RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.