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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
BKD icon
476
Brookdale Senior Living
BKD
$3.1B
$34.2K ﹤0.01%
+2,500
New +$35K
DMAC icon
477
DiaMedica Therapeutics
DMAC
$369M
$33.9K ﹤0.01%
5,000
+1,400
+39% +$11.1K
PRQR icon
478
ProQR Therapeutics
PRQR
$262M
$32.4K ﹤0.01%
+20,000
New +$32.8K
CRBU icon
479
Caribou Biosciences
CRBU
$169M
$31.5K ﹤0.01%
16,587
+1,356
+9% +$2.33K
VALN
480
Valneva
VALN
$567M
$31.3K ﹤0.01%
5,000
– –
HELP
481
Cybin Inc
HELP
$712M
$30.7K ﹤0.01%
+6,400
New +$41.4K
AMN icon
482
AMN Healthcare
AMN
$1.26B
$29.3K ﹤0.01%
1,600
-1,400
-47% -$26.6K
SGMT icon
483
Sagimet Biosciences
SGMT
$584M
$28.7K ﹤0.01%
5,501
+449
+9% +$2.5K
MENS
484
Jyong Biotech
MENS
$151M
$28.3K ﹤0.01%
13,173
+784
+6% +$1.92K
CSIQ icon
485
Canadian Solar
CSIQ
$1.07B
$27.7K ﹤0.01%
2,000
– –
TKNO icon
486
Alpha Teknova
TKNO
$397M
$27.5K ﹤0.01%
9,499
+776
+9% +$2.19K
QSI icon
487
Quantum-Si Incorporated
QSI
$182M
$26.9K ﹤0.01%
34,702
+2,837
+9% +$2.94K
TNYA icon
488
Tenaya Therapeutics
TNYA
$171M
$26.6K ﹤0.01%
38,466
+11,334
+42% +$8.36K
CDXS icon
489
Codexis
CDXS
$172M
$26.1K ﹤0.01%
16,029
+1,311
+9% +$1.87K
LFCR icon
490
Lifecore Biomedical
LFCR
$181M
$24.7K ﹤0.01%
6,649
+544
+9% +$3.76K
PEPG icon
491
PepGen
PEPG
$201M
$21.6K ﹤0.01%
12,200
+998
+9% +$5.61K
BDTX icon
492
Black Diamond Therapeutics
BDTX
$121M
$21.5K ﹤0.01%
10,111
+827
+9% +$1.97K
HUMA icon
493
Humacyte
HUMA
$179M
$20.8K ﹤0.01%
34,249
+3,733
+12% +$3.88K
NKE icon
494
Nike
NKE
$60.1B
$18.6K ﹤0.01%
350
-38,853
-99% -$2.36M
PYXS icon
495
Pyxis Oncology
PYXS
$201M
$16.1K ﹤0.01%
11,049
+903
+9% +$1.36K
CCRN
496
DELISTED
Cross Country Healthcare
CCRN
$15K ﹤0.01%
1,600
-1,400
-47% -$12.5K
AARD
497
Aardvark Therapeutics
AARD
$144M
$14.6K ﹤0.01%
3,864
+316
+9% +$3.28K
GOSS icon
498
Gossamer Bio
GOSS
$86.8M
$13.5K ﹤0.01%
41,074
-6,642
-14% -$10.4K
RANI icon
499
Rani Therapeutics
RANI
$90.2M
$12.7K ﹤0.01%
17,311
+1,417
+9% +$1.81K
TME icon
500
Tencent Music
TME
$13.9B
$4.64K ﹤0.01%
500
-91,600
-99% -$1.35M
18 19
20
21 22

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CPO
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LCI
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GWM
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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.