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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
RZLT icon
526
Rezolute
RZLT
$453M
– –
-10,000
Closed -$94K
SCPH
527
DELISTED
scPharmaceuticals
SCPH
– –
-9,342
Closed -$53K
STRO icon
528
Sutro Biopharma
STRO
$353M
– –
-1,486
Closed -$12.9K
T icon
529
AT&T
T
$166B
– –
-18,356
Closed -$518K
TCRX icon
530
TScan Therapeutics
TCRX
$50.5M
– –
-9,197
Closed -$16.7K
TJX icon
531
TJX Companies
TJX
$169B
– –
-4,970
Closed -$718K
TRML
532
DELISTED
Tourmaline Bio
TRML
– –
-4,503
Closed -$215K
TTD icon
533
Trade Desk
TTD
$6.34B
– –
-11,765
Closed -$577K
VRNA
534
DELISTED
Verona Pharma
VRNA
– –
-14,838
Closed -$1.58M
VZ icon
535
Verizon
VZ
$195B
– –
-10,756
Closed -$473K
WOLF icon
536
Wolfspeed
WOLF
$1.65B
– –
-83
Closed -$2.37K
BBOT
537
BridgeBio Oncology
BBOT
$755M
– –
-5,000
Closed -$57.9K
TVGN icon
538
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-690
Closed -$27.1K
QTTB icon
539
Q32 Bio
QTTB
$458M
– –
-2,138
Closed -$4.23K
ARTV
540
Artiva Biotherapeutics
ARTV
$564M
– –
-4,281
Closed -$12.3K
CLYM
541
Climb Bio
CLYM
$827M
– –
-11,878
Closed -$23.9K
OKUR
542
OnKure Therapeutics
OKUR
$159M
– –
-2,251
Closed -$6.19K
TVRD
543
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,000
Closed -$39K
18 19 20 21
22

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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.