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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
MA icon
51
Mastercard
MA
$490B
$5.19M 0.4%
9,092
+38
+0.4% +$21.2K
NVS icon
52
Novartis
NVS
$290B
$4.96M 0.38%
36,000
+16,000
+80% +$2.1M
DASH icon
53
DoorDash
DASH
$92.1B
$4.81M 0.37%
21,249
+877
+4% +$206K
HD icon
54
Home Depot
HD
$342B
$4.78M 0.37%
13,881
+2,453
+21% +$898K
CRWD icon
55
CrowdStrike
CRWD
$226B
$4.64M 0.36%
39,608
+4,308
+12% +$548K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$4.61M 0.35%
22,279
+3,641
+20% +$720K
MELI icon
57
Mercado Libre
MELI
$92.7B
$4.58M 0.35%
2,275
+97
+4% +$204K
PDD icon
58
Pinduoduo
PDD
$127B
$4.54M 0.35%
40,052
+11,695
+41% +$1.45M
TXN icon
59
Texas Instruments
TXN
$253B
$4.46M 0.34%
25,713
+1,713
+7% +$293K
BIIB icon
60
Biogen
BIIB
$30.9B
$4.21M 0.32%
23,905
-5,665
-19% -$926K
LITE icon
61
Lumentum
LITE
$72.5B
$4.2M 0.32%
11,399
+2,899
+34% +$745K
ADBE icon
62
Adobe
ADBE
$103B
$4.15M 0.32%
11,846
-1,753
-13% -$596K
ARGX icon
63
argenx
ARGX
$54.8B
$3.99M 0.31%
4,744
-622
-12% -$532K
UTHR icon
64
United Therapeutics
UTHR
$21.9B
$3.66M 0.28%
7,516
-2,411
-24% -$1.12M
NTES icon
65
NetEase
NTES
$79.5B
$3.59M 0.28%
26,100
– –
CLS icon
66
Celestica
CLS
$42.8B
$3.58M 0.27%
12,110
-290
-2% -$87.4K
BTI icon
67
British American Tobacco
BTI
$120B
$3.54M 0.27%
61,857
-45,101
-42% -$2.46M
HON icon
68
Honeywell
HON
$74.6B
$3.5M 0.27%
17,966
+183
+1% +$35.8K
CDNS icon
69
Cadence Design Systems
CDNS
$89B
$3.47M 0.27%
11,103
+509
+5% +$166K
TCOM icon
70
Trip.com Group
TCOM
$28.7B
$3.43M 0.26%
47,685
+13,185
+38% +$943K
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.39B
$3.35M 0.26%
42,394
+14,455
+52% +$1.09M
BABA icon
72
Alibaba
BABA
$300B
$3.27M 0.25%
22,282
-8,641
-28% -$1.41M
INCY icon
73
Incyte
INCY
$24.5B
$3.26M 0.25%
32,991
-1,238
-4% -$120K
ASML icon
74
ASML
ASML
$695B
$3.19M 0.25%
2,984
+447
+18% +$466K
RACE icon
75
Ferrari
RACE
$71.6B
$3.14M 0.24%
8,487
+7,448
+717% +$2.98M
1 2
3
4 5

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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 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.