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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$2.17M 0.2%
7,519
+3,019
+67% +$798K
ASML icon
102
ASML
ASML
$695B
$2.14M 0.2%
3,231
+587
+22% +$427K
RCL icon
103
Royal Caribbean
RCL
$82.4B
$2.11M 0.2%
10,227
+98
+1% +$23.1K
CDNS icon
104
Cadence Design Systems
CDNS
$89B
$2.1M 0.2%
8,270
+3,807
+85% +$1.06M
VTRS icon
105
Viatris
VTRS
$18.5B
$2.09M 0.19%
239,433
-13,653
-5% -$143K
EXEL icon
106
Exelixis
EXEL
$12.5B
$2.07M 0.19%
56,139
-4,414
-7% -$157K
CTAS icon
107
Cintas
CTAS
$81.4B
$2.05M 0.19%
9,967
+3,404
+52% +$678K
CRWD icon
108
CrowdStrike
CRWD
$226B
$2.04M 0.19%
23,104
+7,880
+52% +$751K
ORLY icon
109
O'Reilly Automotive
ORLY
$74.5B
$2.03M 0.19%
21,225
+7,125
+51% +$620K
IAU icon
110
iShares Gold Trust
IAU
$65.4B
$2M 0.19%
34,000
+13,000
+62% +$703K
PDD icon
111
Pinduoduo
PDD
$127B
$1.99M 0.19%
16,852
+5,982
+55% +$686K
KO icon
112
Coca-Cola
KO
$373B
$1.92M 0.18%
26,585
-11,149
-30% -$745K
ASND icon
113
Ascendis Pharma A/S
ASND
$16.8B
$1.89M 0.18%
12,113
-676
-5% -$96.6K
ELV icon
114
Elevance Health
ELV
$86.6B
$1.87M 0.17%
4,303
+1,197
+39% +$481K
MEDP icon
115
Medpace
MEDP
$16.7B
$1.86M 0.17%
6,111
-479
-7% -$161K
BSX icon
116
Boston Scientific
BSX
$74.5B
$1.86M 0.17%
18,437
+5,294
+40% +$533K
TAL icon
117
TAL Education Group
TAL
$6.58B
$1.85M 0.17%
140,000
+45,000
+47% +$561K
BNTX icon
118
BioNTech
BNTX
$23.3B
$1.82M 0.17%
20,036
-863
-4% -$96.6K
FUTU icon
119
Futu Holdings
FUTU
$14.7B
$1.79M 0.17%
17,500
+16,086
+1,138% +$1.65M
TPR icon
120
Tapestry
TPR
$31.1B
$1.71M 0.16%
+24,253
New +$1.84M
JD icon
121
JD.com
JD
$42.7B
$1.71M 0.16%
+41,500
New +$1.67M
MCD icon
122
McDonald's
MCD
$195B
$1.69M 0.16%
5,426
-364
-6% -$109K
MSTR icon
123
Strategy Inc
MSTR
$37.3B
$1.69M 0.16%
5,871
+2,893
+97% +$919K
SHOP icon
124
Shopify
SHOP
$194B
$1.67M 0.16%
17,500
-8,000
-31% -$872K
CYBR
125
DELISTED
CyberArk
CYBR
$1.62M 0.15%
4,800
+1,300
+37% +$467K
3 4
5
6 7

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JPM
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CPO
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LCI
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GWM
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JIP
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RMC
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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.