We are live on ! Find out more
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
FTNT icon
126
Fortinet
FTNT
$118B
$1.67M 0.13%
21,044
-10,185
-33% -$845K
STX icon
127
Seagate
STX
$199B
$1.67M 0.13%
+6,043
New +$1.57M
TEM
128
Tempus AI
TEM
$9.85B
$1.66M 0.13%
28,168
-1,400
-5% -$110K
TRI icon
129
Thomson Reuters
TRI
$44.5B
$1.66M 0.13%
12,394
+680
+6% +$98.5K
ROST icon
130
Ross Stores
ROST
$79.6B
$1.66M 0.13%
9,203
+569
+7% +$95K
PCAR icon
131
PACCAR
PCAR
$69B
$1.65M 0.13%
14,863
+1,001
+7% +$103K
ABNB icon
132
Airbnb
ABNB
$108B
$1.63M 0.13%
12,035
+708
+6% +$88.2K
ABBV icon
133
AbbVie
ABBV
$440B
$1.62M 0.12%
7,106
-3,800
-35% -$866K
TME icon
134
Tencent Music
TME
$13.9B
$1.61M 0.12%
92,100
-5,900
-6% -$120K
THC icon
135
Tenet Healthcare
THC
$21.5B
$1.59M 0.12%
8,000
-4,000
-33% -$808K
TTMI icon
136
TTM Technologies
TTMI
$14.5B
$1.59M 0.12%
23,000
-1,000
-4% -$65.3K
ABVX
137
Abivax
ABVX
$10.9B
$1.57M 0.12%
+11,619
New +$1.27M
ONC
138
BeOne Medicines Ltd
ONC
$40.6B
$1.56M 0.12%
5,129
-763
-13% -$250K
NXPI icon
139
NXP Semiconductors
NXPI
$58.9B
$1.55M 0.12%
7,122
+466
+7% +$99.9K
PYPL icon
140
PayPal
PYPL
$50.6B
$1.55M 0.12%
26,478
+1,257
+5% +$81.6K
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$1.53M 0.12%
2,260
+148
+7% +$101K
CRDO icon
142
Credo Technology Group
CRDO
$50B
$1.51M 0.12%
10,500
-2,300
-18% -$354K
ZS icon
143
Zscaler
ZS
$28.7B
$1.51M 0.12%
6,713
+3
+0% +$847
AXSM icon
144
Axsome Therapeutics
AXSM
$11.2B
$1.5M 0.12%
8,215
-532
-6% -$74.3K
SLV icon
145
iShares Silver Trust
SLV
$31.8B
$1.48M 0.11%
23,000
-154,900
-87% -$7.75M
EA
146
DELISTED
Electronic Arts
EA
$1.45M 0.11%
7,078
+473
+7% +$95.5K
PRAX icon
147
Praxis Precision Medicines
PRAX
$10.8B
$1.44M 0.11%
4,875
+1,186
+32% +$221K
ROP icon
148
Roper Technologies
ROP
$39.1B
$1.36M 0.1%
3,046
+205
+7% +$94.9K
LOW icon
149
Lowe's Companies
LOW
$121B
$1.36M 0.1%
5,620
+683
+14% +$164K
FER icon
150
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$1.34M 0.1%
+20,964
New +$1.33M
4 5
6
7 8

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.