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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
HSY icon
501
Hershey
HSY
$37B
$2.08K ﹤0.01%
10
– –
CMG icon
502
Chipotle Mexican Grill
CMG
$41.3B
$1.95K ﹤0.01%
61
– –
ALGN icon
503
Align Technology
ALGN
$12.4B
– –
-133
Closed -$20.8K
AXP icon
504
American Express
AXP
$232B
– –
-1,451
Closed -$537K
AZO icon
505
AutoZone
AZO
$49.7B
– –
-100
Closed -$339K
BLTE
506
Belite Bio
BLTE
$7.17B
– –
-500
Closed -$80K
CRM icon
507
Salesforce
CRM
$158B
– –
-2,482
Closed -$658K
DIS icon
508
Walt Disney
DIS
$178B
– –
-4,688
Closed -$537K
DVAX
509
DELISTED
Dynavax Technologies
DVAX
– –
-19,134
Closed -$294K
FOLD
510
DELISTED
Amicus Therapeutics
FOLD
– –
-50,275
Closed -$716K
HTHT icon
511
Huazhu Hotels Group
HTHT
$12.7B
– –
-6,398
Closed -$301K
HUM icon
512
Humana
HUM
$46.7B
– –
-1,600
Closed -$411K
LOW icon
513
Lowe's Companies
LOW
$121B
– –
-5,620
Closed -$1.36M
MNDY icon
514
monday.com
MNDY
$3.63B
– –
-4,500
Closed -$664K
NOW icon
515
ServiceNow
NOW
$129B
– –
-16,300
Closed -$2.5M
OCS icon
516
Oculis Holding
OCS
$716M
– –
-2,000
Closed -$39.9K
RAPT
517
DELISTED
RAPT Therapeutics
RAPT
– –
-4,515
Closed -$153K
RERE
518
ATRenew
RERE
$988M
– –
-369,300
Closed -$1.96M
RNAM
519
DELISTED
Avidity Biosciences
RNAM
– –
-24,553
Closed -$1.77M
SAP icon
520
SAP
SAP
$236B
– –
-10,000
Closed -$2.43M
TAK icon
521
Takeda Pharmaceutical
TAK
$55.6B
– –
-64,000
Closed -$998K
VFC icon
522
VF Corp
VFC
$5.73B
– –
-24,906
Closed -$450K
VTYX
523
DELISTED
Ventyx Biosciences
VTYX
– –
-21,628
Closed -$195K
XPEV icon
524
XPeng
XPEV
$11.2B
– –
-10,000
Closed -$203K
YMM icon
525
Full Truck Alliance
YMM
$9.62B
– –
-187,000
Closed -$2.01M
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 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.