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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
UBER icon
101
Uber
UBER
$154B
$2.24M 0.17%
31,200
-5,165
-14% -$398K
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.24M 0.17%
4,271
+570
+15% +$272K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$2.18M 0.16%
23,587
-300
-1% -$28.1K
GH icon
104
Guardant Health
GH
$22.2B
$2.15M 0.16%
23,277
+2,196
+10% +$220K
CSX icon
105
CSX Corp
CSX
$92.8B
$2.15M 0.16%
52,310
-386
-0.7% -$15.1K
TJX icon
106
TJX Companies
TJX
$169B
$2.11M 0.16%
+13,200
New +$2.06M
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$2.09M 0.16%
36,059
-456
-1% -$26.4K
SNY icon
108
Sanofi
SNY
$105B
$2.09M 0.16%
43,433
-11,687
-21% -$545K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.07M 0.16%
10,924
+1,022
+10% +$179K
XOM icon
110
ExxonMobil
XOM
$657B
$2.04M 0.15%
12,008
+892
+8% +$130K
AEP icon
111
American Electric Power
AEP
$67.9B
$1.99M 0.15%
15,215
+101
+0.7% +$12.6K
MNST icon
112
Monster Beverage
MNST
$90.1B
$1.99M 0.15%
55,038
-258
-0.5% -$10.2K
DDOG icon
113
Datadog
DDOG
$86.5B
$1.99M 0.15%
16,840
+1,530
+10% +$189K
EXEL icon
114
Exelixis
EXEL
$12.5B
$1.98M 0.15%
46,087
+2,398
+5% +$103K
ROST icon
115
Ross Stores
ROST
$79.6B
$1.97M 0.15%
9,099
-104
-1% -$20.7K
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.93M 0.15%
34,129
+2,824
+9% +$165K
WBD icon
117
Warner Bros
WBD
$69.3B
$1.92M 0.15%
69,761
-362
-0.5% -$10.1K
CTAS icon
118
Cintas
CTAS
$81.4B
$1.9M 0.14%
11,249
-123
-1% -$23.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.14%
3,917
+323
+9% +$159K
NTES icon
120
NetEase
NTES
$79.5B
$1.86M 0.14%
16,600
-9,500
-36% -$1.18M
CLS icon
121
Celestica
CLS
$42.8B
$1.8M 0.14%
6,400
-5,710
-47% -$1.66M
BNTX icon
122
BioNTech
BNTX
$23.3B
$1.8M 0.14%
20,230
+2,155
+12% +$221K
MCHP icon
123
Microchip Technology
MCHP
$43.1B
$1.76M 0.13%
27,222
+11,928
+78% +$858K
TTMI icon
124
TTM Technologies
TTMI
$14.5B
$1.75M 0.13%
18,000
-5,000
-22% -$476K
PCAR icon
125
PACCAR
PCAR
$69B
$1.71M 0.13%
14,794
-69
-0.5% -$8.34K
3 4
5
6 7

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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.