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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
MAR icon
126
Marriott International
MAR
$92.5B
$1.62M 0.15%
6,809
+2,287
+51% +$622K
TEM
127
Tempus AI
TEM
$9.85B
$1.62M 0.15%
33,531
+1,216
+4% +$65.6K
PYPL icon
128
PayPal
PYPL
$50.6B
$1.59M 0.15%
24,433
+8,118
+50% +$632K
BAC icon
129
Bank of America
BAC
$453B
$1.59M 0.15%
38,071
+3,495
+10% +$156K
CVX icon
130
Chevron
CVX
$386B
$1.59M 0.15%
9,489
+887
+10% +$139K
HALO icon
131
Halozyme
HALO
$11.6B
$1.58M 0.15%
24,702
-2,275
-8% -$132K
ROP icon
132
Roper Technologies
ROP
$39.1B
$1.56M 0.15%
2,652
+907
+52% +$509K
ZETA icon
133
Zeta Global
ZETA
$7.17B
$1.56M 0.15%
115,000
+80,000
+229% +$1.43M
CEG icon
134
Constellation Energy
CEG
$98.7B
$1.56M 0.15%
7,727
+2,637
+52% +$707K
EDV icon
135
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.54M 0.14%
21,612
-4,080
-16% -$282K
SPOT icon
136
Spotify
SPOT
$101B
$1.51M 0.14%
+2,750
New +$1.54M
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.51M 0.14%
12,182
-637
-5% -$83.1K
CLS icon
138
Celestica
CLS
$42.8B
$1.47M 0.14%
18,700
+10,200
+120% +$1.08M
MDGL icon
139
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.47M 0.14%
4,429
-196
-4% -$64.4K
VRNA
140
DELISTED
Verona Pharma
VRNA
$1.46M 0.14%
22,967
+119
+0.5% +$7.12K
ROIV icon
141
Roivant Sciences
ROIV
$26.1B
$1.44M 0.13%
143,126
-11,226
-7% -$121K
AEP icon
142
American Electric Power
AEP
$67.9B
$1.44M 0.13%
13,170
+4,503
+52% +$456K
DOCU
143
DocuSign
DOCU
$11.1B
$1.42M 0.13%
+17,500
New +$1.53M
MNST icon
144
Monster Beverage
MNST
$90.1B
$1.41M 0.13%
48,072
+16,418
+52% +$428K
NVO
145
Novo Nordisk
NVO
$203B
$1.4M 0.13%
20,000
– –
PM icon
146
Philip Morris
PM
$290B
$1.38M 0.13%
8,642
+944
+12% +$134K
CSX icon
147
CSX Corp
CSX
$92.8B
$1.38M 0.13%
46,795
+15,412
+49% +$490K
PAYX icon
148
Paychex
PAYX
$42.8B
$1.37M 0.13%
8,893
+3,036
+52% +$447K
CPRT icon
149
Copart
CPRT
$26.8B
$1.35M 0.13%
23,862
+8,181
+52% +$460K
BBIO icon
150
BridgeBio Pharma
BBIO
$16.4B
$1.32M 0.12%
38,149
-1,924
-5% -$64.9K
4 5
6
7 8

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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.