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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
COHR icon
76
Coherent
COHR
$69.6B
$2.98M 0.23%
12,514
+230
+2% +$52.7K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$2.9M 0.22%
100,943
-1,907
-2% -$57.1K
SBUX icon
78
Starbucks
SBUX
$124B
$2.88M 0.22%
32,145
-129
-0.4% -$12.2K
DASH icon
79
DoorDash
DASH
$92.1B
$2.87M 0.22%
19,083
-2,166
-10% -$400K
CEG icon
80
Constellation Energy
CEG
$98.7B
$2.84M 0.22%
10,183
+1,346
+15% +$409K
ADSK icon
81
Autodesk
ADSK
$52.7B
$2.84M 0.22%
11,864
+1,665
+16% +$418K
ADBE icon
82
Adobe
ADBE
$103B
$2.79M 0.21%
11,467
-379
-3% -$105K
MCD icon
83
McDonald's
MCD
$195B
$2.79M 0.21%
8,963
+7,102
+382% +$2.26M
VTRS icon
84
Viatris
VTRS
$18.5B
$2.76M 0.21%
204,324
+16,644
+9% +$233K
APH icon
85
Amphenol
APH
$210B
$2.68M 0.2%
21,200
-25,800
-55% -$3.63M
TER icon
86
Teradyne
TER
$63B
$2.64M 0.2%
8,900
+3,700
+71% +$1.03M
RACE icon
87
Ferrari
RACE
$71.6B
$2.62M 0.2%
7,753
-734
-9% -$257K
SMMT icon
88
Summit Therapeutics
SMMT
$12B
$2.61M 0.2%
137,596
+16,289
+13% +$263K
BBIO icon
89
BridgeBio Pharma
BBIO
$16.4B
$2.55M 0.19%
34,403
+3,001
+10% +$218K
ASND icon
90
Ascendis Pharma A/S
ASND
$16.8B
$2.5M 0.19%
10,925
+921
+9% +$206K
PBR icon
91
Petrobras
PBR
$114B
$2.49M 0.19%
+120,200
New +$1.92M
BABA icon
92
Alibaba
BABA
$300B
$2.45M 0.19%
19,530
-2,752
-12% -$414K
MAR icon
93
Marriott International
MAR
$92.5B
$2.44M 0.18%
7,454
-140
-2% -$46K
MRVL icon
94
Marvell Technology
MRVL
$195B
$2.43M 0.18%
24,507
+111
+0.5% +$9.32K
MEDP icon
95
Medpace
MEDP
$16.7B
$2.42M 0.18%
5,036
+446
+10% +$228K
STX icon
96
Seagate
STX
$199B
$2.41M 0.18%
6,134
+91
+2% +$34.7K
NBIX icon
97
Neurocrine Biosciences
NBIX
$15.9B
$2.35M 0.18%
17,810
+1,563
+10% +$207K
VRT icon
98
Vertiv
VRT
$111B
$2.32M 0.18%
9,271
+3,000
+48% +$666K
ADP icon
99
Automatic Data Processing
ADP
$107B
$2.32M 0.18%
11,327
-118
-1% -$27.1K
JPM icon
100
JPMorgan Chase
JPM
$971B
$2.28M 0.17%
7,752
+583
+8% +$177K
2 3
4
5 6

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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 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.