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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
BIIB icon
51
Biogen
BIIB
$30.9B
$4.52M 0.42%
33,060
-294
-0.9% -$42K
SE icon
52
Sea Limited
SE
$78.5B
$4.49M 0.42%
34,400
+6,400
+23% +$794K
MNDY icon
53
monday.com
MNDY
$3.63B
$4.3M 0.4%
17,700
+900
+5% +$238K
INTU icon
54
Intuit
INTU
$91.6B
$4.24M 0.39%
6,905
+962
+16% +$578K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$4.2M 0.39%
141,000
+40,000
+40% +$1.09M
TXN icon
56
Texas Instruments
TXN
$253B
$4.04M 0.38%
22,484
+3,117
+16% +$584K
UNH icon
57
UnitedHealth
UNH
$364B
$4.01M 0.37%
7,663
-497
-6% -$254K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 0.37%
7,397
+836
+13% +$406K
ORCL icon
59
Oracle
ORCL
$442B
$3.9M 0.36%
27,927
-4,805
-15% -$782K
JPM icon
60
JPMorgan Chase
JPM
$971B
$3.84M 0.36%
15,648
+1,561
+11% +$398K
DASH icon
61
DoorDash
DASH
$92.1B
$3.83M 0.36%
20,943
+3,694
+21% +$695K
ARGX icon
62
argenx
ARGX
$54.8B
$3.8M 0.35%
6,421
-416
-6% -$263K
SNY icon
63
Sanofi
SNY
$105B
$3.67M 0.34%
66,242
+2,397
+4% +$130K
LRCX icon
64
Lam Research
LRCX
$408B
$3.61M 0.34%
49,505
+10,565
+27% +$832K
UGL icon
65
ProShares Ultra Gold
UGL
$817M
$3.57M 0.33%
110,800
-245,200
-69% -$6.74M
FTNT icon
66
Fortinet
FTNT
$118B
$3.5M 0.33%
36,393
+10,720
+42% +$1.09M
ABBV icon
67
AbbVie
ABBV
$440B
$3.49M 0.32%
16,653
+1,077
+7% +$209K
CMCSA icon
68
Comcast
CMCSA
$90.4B
$3.44M 0.32%
93,154
+31,034
+50% +$1.12M
HON icon
69
Honeywell
HON
$74.6B
$3.4M 0.32%
17,031
+5,803
+52% +$1.17M
BEKE icon
70
KE Holdings
BEKE
$19.2B
$3.4M 0.32%
169,000
– –
APH icon
71
Amphenol
APH
$210B
$3.37M 0.31%
51,200
-24,000
-32% -$1.64M
RVMD icon
72
Revolution Medicines
RVMD
$44B
$3.18M 0.3%
89,962
+27,982
+45% +$1.14M
ABT icon
73
Abbott
ABT
$192B
$3.15M 0.29%
23,766
+4,707
+25% +$599K
ADP icon
74
Automatic Data Processing
ADP
$107B
$3.08M 0.29%
10,049
+3,418
+52% +$1.03M
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$3.04M 0.28%
18,319
-1,678
-8% -$263K
1 2
3
4 5

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JPM
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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
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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.