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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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.5B
$2.18M 0.17%
23,887
+1,487
+7% +$145K
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.16M 0.17%
3,701
-206
-5% -$105K
GH icon
103
Guardant Health
GH
$22.2B
$2.15M 0.17%
21,081
-778
-4% -$69.6K
CTAS icon
104
Cintas
CTAS
$81.4B
$2.14M 0.16%
11,372
+734
+7% +$138K
ASND icon
105
Ascendis Pharma A/S
ASND
$16.8B
$2.13M 0.16%
10,004
-663
-6% -$137K
SMMT icon
106
Summit Therapeutics
SMMT
$12B
$2.12M 0.16%
121,307
-8,903
-7% -$167K
MNST icon
107
Monster Beverage
MNST
$90.1B
$2.12M 0.16%
55,296
+3,742
+7% +$134K
DDOG icon
108
Datadog
DDOG
$86.5B
$2.08M 0.16%
15,310
+6,776
+79% +$1.07M
MRVL icon
109
Marvell Technology
MRVL
$195B
$2.07M 0.16%
24,396
+1,637
+7% +$143K
WBD icon
110
Warner Bros
WBD
$69.3B
$2.02M 0.16%
70,123
+4,765
+7% +$111K
YMM icon
111
Full Truck Alliance
YMM
$9.62B
$2.01M 0.15%
187,000
-80,000
-30% -$959K
ARWR icon
112
Arrowhead Research
ARWR
$12.3B
$2M 0.15%
30,130
-12,104
-29% -$593K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$1.98M 0.15%
36,515
+2,356
+7% +$136K
RERE
114
ATRenew
RERE
$988M
$1.96M 0.15%
369,300
-166,700
-31% -$747K
EXEL icon
115
Exelixis
EXEL
$12.5B
$1.91M 0.15%
43,689
-3,498
-7% -$145K
CSX icon
116
CSX Corp
CSX
$92.8B
$1.91M 0.15%
52,696
+3,481
+7% +$125K
KYMR icon
117
Kymera Therapeutics
KYMR
$9.48B
$1.91M 0.15%
24,524
+1,992
+9% +$135K
MRNA icon
118
Moderna
MRNA
$25.4B
$1.88M 0.14%
63,661
-4,539
-7% -$123K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.86M 0.14%
31,305
-2,352
-7% -$128K
ORCL icon
120
Oracle
ORCL
$442B
$1.82M 0.14%
9,360
-11,562
-55% -$2.75M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.14%
3,594
+137
+4% +$68.2K
RNAM
122
DELISTED
Avidity Biosciences
RNAM
$1.77M 0.14%
24,553
+2,002
+9% +$129K
AEP icon
123
American Electric Power
AEP
$67.9B
$1.74M 0.13%
15,114
+996
+7% +$118K
BNTX icon
124
BioNTech
BNTX
$23.3B
$1.72M 0.13%
18,075
+441
+3% +$44.4K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.68M 0.13%
9,902
-731
-7% -$112K
3 4
5
6 7

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CPO
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LCI
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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.