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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
TXN icon
51
Texas Instruments
TXN
$253B
$5.81M 0.44%
29,917
+4,204
+16% +$851K
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.39B
$5.81M 0.44%
77,315
+34,921
+82% +$2.76M
INTU icon
53
Intuit
INTU
$91.6B
$5.4M 0.41%
12,494
-1,208
-9% -$576K
ASML icon
54
ASML
ASML
$695B
$5.15M 0.39%
3,896
+912
+31% +$1.25M
AZN icon
55
AstraZeneca
AZN
$246B
$5.05M 0.38%
25,600
-42,218
-62% -$8.14M
BTI icon
56
British American Tobacco
BTI
$120B
$4.88M 0.37%
82,301
+20,444
+33% +$1.21M
BIIB icon
57
Biogen
BIIB
$30.9B
$4.77M 0.36%
26,044
+2,139
+9% +$394K
UTHR icon
58
United Therapeutics
UTHR
$21.9B
$4.61M 0.35%
7,778
+262
+3% +$130K
MA icon
59
Mastercard
MA
$490B
$4.31M 0.33%
8,631
-461
-5% -$243K
HD icon
60
Home Depot
HD
$342B
$4.27M 0.32%
12,994
-887
-6% -$323K
SNPS icon
61
Synopsys
SNPS
$79B
$4.14M 0.31%
10,451
-4,359
-29% -$1.97M
QCOM icon
62
Qualcomm
QCOM
$171B
$4.12M 0.31%
32,015
-293
-0.9% -$42.8K
HON icon
63
Honeywell
HON
$74.6B
$4.04M 0.31%
17,882
-84
-0.5% -$19.2K
LLY icon
64
Eli Lilly
LLY
$1.09T
$3.94M 0.3%
4,288
-1,810
-30% -$1.83M
CRWD icon
65
CrowdStrike
CRWD
$226B
$3.76M 0.29%
38,568
-1,040
-3% -$110K
KO icon
66
Coca-Cola
KO
$373B
$3.76M 0.28%
49,419
+38,759
+364% +$2.93M
ARGX icon
67
argenx
ARGX
$54.8B
$3.68M 0.28%
5,035
+291
+6% +$228K
MRNA icon
68
Moderna
MRNA
$25.4B
$3.56M 0.27%
70,085
+6,424
+10% +$300K
ROIV icon
69
Roivant Sciences
ROIV
$26.1B
$3.52M 0.27%
127,007
-2,323
-2% -$59.7K
RVMD icon
70
Revolution Medicines
RVMD
$44B
$3.42M 0.26%
35,167
+1,166
+3% +$118K
INCY icon
71
Incyte
INCY
$24.5B
$3.32M 0.25%
35,317
+2,326
+7% +$232K
PDD icon
72
Pinduoduo
PDD
$127B
$3.32M 0.25%
32,489
-7,563
-19% -$795K
MELI icon
73
Mercado Libre
MELI
$92.7B
$3.23M 0.24%
1,866
-409
-18% -$789K
SNDK
74
Sandisk
SNDK
$196B
$3.18M 0.24%
5,000
+1,300
+35% +$734K
CDNS icon
75
Cadence Design Systems
CDNS
$89B
$3.1M 0.23%
11,167
+64
+0.6% +$19.1K
1 2
3
4 5

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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.