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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
AS icon
76
Amer Sports
AS
$19.2B
$3M 0.28%
112,301
-23,269
-17% -$688K
ADSK icon
77
Autodesk
ADSK
$52.7B
$2.93M 0.27%
11,210
+3,111
+38% +$885K
AMAT icon
78
Applied Materials
AMAT
$435B
$2.91M 0.27%
20,067
+6,651
+50% +$1.12M
XOM icon
79
ExxonMobil
XOM
$657B
$2.91M 0.27%
24,428
+2,431
+11% +$269K
WMT icon
80
Walmart Inc
WMT
$923B
$2.88M 0.27%
32,713
-10,825
-25% -$1.02M
SMMT icon
81
Summit Therapeutics
SMMT
$12B
$2.85M 0.27%
147,966
-8,400
-5% -$169K
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.81M 0.26%
21,328
-1,152
-5% -$144K
UTHR icon
83
United Therapeutics
UTHR
$21.9B
$2.78M 0.26%
9,009
-457
-5% -$157K
INSM icon
84
Insmed
INSM
$28.9B
$2.77M 0.26%
36,305
-1,629
-4% -$125K
SBUX icon
85
Starbucks
SBUX
$124B
$2.76M 0.26%
28,152
+9,604
+52% +$993K
TCOM icon
86
Trip.com Group
TCOM
$28.7B
$2.75M 0.26%
43,000
-9,830
-19% -$644K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.73M 0.25%
38,640
-2,144
-5% -$144K
RPRX icon
88
Royalty Pharma
RPRX
$26.4B
$2.71M 0.25%
86,918
-7,290
-8% -$231K
CVS icon
89
CVS Health
CVS
$121B
$2.57M 0.24%
+37,871
New +$2.27M
VNET
90
VNET Group
VNET
$2.11B
$2.46M 0.23%
+300,000
New +$2.75M
MELI icon
91
Mercado Libre
MELI
$92.7B
$2.44M 0.23%
1,252
+427
+52% +$848K
INTC icon
92
Intel
INTC
$509B
$2.43M 0.23%
106,947
+36,757
+52% +$804K
MU icon
93
Micron Technology
MU
$1.03T
$2.39M 0.22%
27,519
+9,389
+52% +$902K
INCY icon
94
Incyte
INCY
$24.5B
$2.35M 0.22%
38,818
-2,031
-5% -$142K
TEAM icon
95
Atlassian
TEAM
$39.4B
$2.32M 0.22%
10,950
+1,822
+20% +$481K
ONC
96
BeOne Medicines Ltd
ONC
$40.6B
$2.28M 0.21%
8,394
-1,009
-11% -$236K
MRNA icon
97
Moderna
MRNA
$25.4B
$2.22M 0.21%
78,191
-4,208
-5% -$149K
NBIX icon
98
Neurocrine Biosciences
NBIX
$15.9B
$2.21M 0.21%
19,999
-1,469
-7% -$186K
BABA icon
99
Alibaba
BABA
$300B
$2.2M 0.2%
+16,619
New +$1.92M
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$2.18M 0.2%
31,949
+10,187
+47% +$628K
2 3
4
5 6

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CPO
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LCI
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GWM
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JIP
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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.