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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
CEG icon
76
Constellation Energy
CEG
$98.7B
$3.12M 0.24%
8,837
+590
+7% +$214K
RPRX icon
77
Royalty Pharma
RPRX
$26.4B
$3.08M 0.24%
79,620
+3,845
+5% +$147K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$3.07M 0.24%
102,850
+5,628
+6% +$161K
ADSK icon
79
Autodesk
ADSK
$52.7B
$3.02M 0.23%
10,199
+350
+4% +$106K
UBER icon
80
Uber
UBER
$154B
$2.97M 0.23%
36,365
-903
-2% -$81.3K
ADP icon
81
Automatic Data Processing
ADP
$107B
$2.96M 0.23%
11,445
+752
+7% +$200K
ROIV icon
82
Roivant Sciences
ROIV
$26.1B
$2.81M 0.22%
129,330
+9,631
+8% +$190K
SBUX icon
83
Starbucks
SBUX
$124B
$2.72M 0.21%
32,274
+2,170
+7% +$183K
RVMD icon
84
Revolution Medicines
RVMD
$44B
$2.71M 0.21%
34,001
-8,766
-20% -$575K
SE icon
85
Sea Limited
SE
$78.5B
$2.69M 0.21%
21,100
-3,300
-14% -$489K
SNY icon
86
Sanofi
SNY
$105B
$2.67M 0.21%
55,120
-13,513
-20% -$670K
FUTU icon
87
Futu Holdings
FUTU
$14.7B
$2.58M 0.2%
15,740
-4,036
-20% -$693K
MEDP icon
88
Medpace
MEDP
$16.7B
$2.58M 0.2%
4,590
-334
-7% -$190K
NKE icon
89
Nike
NKE
$60.1B
$2.51M 0.19%
39,203
+837
+2% +$54.6K
NOW icon
90
ServiceNow
NOW
$129B
$2.5M 0.19%
16,300
-3,140
-16% -$539K
SAP icon
91
SAP
SAP
$236B
$2.43M 0.19%
10,000
+1,400
+16% +$357K
BBIO icon
92
BridgeBio Pharma
BBIO
$16.4B
$2.4M 0.18%
31,402
-2,107
-6% -$138K
WDAY icon
93
Workday
WDAY
$43.3B
$2.4M 0.18%
11,178
+1,199
+12% +$272K
MAR icon
94
Marriott International
MAR
$92.5B
$2.36M 0.18%
7,594
+428
+6% +$122K
VTRS icon
95
Viatris
VTRS
$18.5B
$2.34M 0.18%
187,680
-16,680
-8% -$180K
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$2.31M 0.18%
3,985
+22
+0.6% +$12.4K
JPM icon
97
JPMorgan Chase
JPM
$971B
$2.31M 0.18%
7,169
+79
+1% +$24.5K
NBIX icon
98
Neurocrine Biosciences
NBIX
$15.9B
$2.3M 0.18%
16,247
-1,138
-7% -$165K
WDC icon
99
Western Digital
WDC
$157B
$2.27M 0.17%
+13,175
New +$2M
COHR icon
100
Coherent
COHR
$69.6B
$2.27M 0.17%
12,284
+684
+6% +$102K
2 3
4
5 6

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CPO
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LCI
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GWM
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GACM
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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.