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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
CCCC icon
476
C4 Therapeutics
CCCC
$480M
$30.2K ﹤0.01%
15,792
+3,317
+27% +$7.86K
SGMT icon
477
Sagimet Biosciences
SGMT
$584M
$29.9K ﹤0.01%
+5,052
New +$36.3K
HUMA icon
478
Humacyte
HUMA
$179M
$29.3K ﹤0.01%
30,516
+2,756
+10% +$3.9K
DMAC icon
479
DiaMedica Therapeutics
DMAC
$369M
$28.7K ﹤0.01%
+3,600
New +$26.9K
ARCT icon
480
Arcturus Therapeutics
ARCT
$216M
$28.4K ﹤0.01%
4,630
-3,130
-40% -$33.8K
CHRS icon
481
Coherus Oncology
CHRS
$181M
$28K ﹤0.01%
+19,696
New +$28.7K
CCRN
482
DELISTED
Cross Country Healthcare
CCRN
$24.3K ﹤0.01%
3,000
+2,000
+200% +$21.9K
CRBU icon
483
Caribou Biosciences
CRBU
$169M
$24.2K ﹤0.01%
+15,231
New +$32K
CDXS icon
484
Codexis
CDXS
$172M
$24K ﹤0.01%
14,718
-1,105
-7% -$2.25K
BDTX icon
485
Black Diamond Therapeutics
BDTX
$121M
$22.6K ﹤0.01%
+9,284
New +$32.9K
RANI icon
486
Rani Therapeutics
RANI
$90.2M
$21.5K ﹤0.01%
+15,894
New +$24K
ALGN icon
487
Align Technology
ALGN
$12.4B
$20.8K ﹤0.01%
133
– –
TNYA icon
488
Tenaya Therapeutics
TNYA
$171M
$19.3K ﹤0.01%
+27,132
New +$36.9K
RCEL icon
489
Avita Medical
RCEL
$251M
$17.3K ﹤0.01%
+5,000
New +$20K
KMTS
490
Kestra Medical Technologies
KMTS
$1.64B
$13.3K ﹤0.01%
500
-1,500
-75% -$38.6K
PYXS icon
491
Pyxis Oncology
PYXS
$201M
$11.7K ﹤0.01%
10,146
-725
-7% -$2.56K
GSK icon
492
GSK
GSK
$101B
– –
-6,000
Closed -$280K
CMG icon
493
Chipotle Mexican Grill
CMG
$41.3B
$2.26K ﹤0.01%
61
– –
HSY icon
494
Hershey
HSY
$37B
$1.82K ﹤0.01%
10
– –
QQQ icon
495
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
SPY icon
496
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
ACRV icon
498
Acrivon Therapeutics
ACRV
$73.6M
– –
-5,514
Closed -$9.98K
AKRO
499
DELISTED
Akero Therapeutics
AKRO
– –
-14,021
Closed -$666K
ALEC icon
500
Alector
ALEC
$240M
– –
-17,741
Closed -$52.5K
18 19
20
21 22

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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 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.