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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
(+1.4%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
527
New
34
Increased
323
Reduced
125
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.8M |
| 3 |
Walmart Inc
WMT
|
+$17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.8M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Gold
UGL
|
+$12.5M |
| 2 |
AstraZeneca
AZN
|
+$8.14M |
| 3 |
Broadcom
AVGO
|
+$5.93M |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$118B
| $1.7M | 0.13% |
20,814
-230
| -1% | -$18.6K |
|
127
Baker Hughes
BKR
$63.8B
| $1.7M | 0.13% |
27,800
-124
| -0.4% | -$7.17K |
|
|
ONC
128
BeOne Medicines Ltd
ONC
$40.6B
| $1.68M | 0.13% |
5,672
+543
| +11% | +$176K |
|
129
Monolithic Power Systems
MPWR
$70B
| $1.62M | 0.12% |
1,482
+126
| +9% | +$138K |
|
130
Praxis Precision Medicines
PRAX
$10.8B
| $1.59M | 0.12% |
4,942
+67
| +1% | +$20.7K |
|
131
Thermo Fisher Scientific
TMO
$223B
| $1.57M | 0.12% |
3,200
-785
| -20% | -$426K |
|
132
Protagonist Therapeutics
PTGX
$9.84B
| $1.57M | 0.12% |
14,923
+1,136
| +8% | +$101K |
|
133
Diamondback Energy
FANG
$56.2B
| $1.57M | 0.12% |
7,935
-173
| -2% | -$29.4K |
|
134
Boston Scientific
BSX
$74.5B
| $1.57M | 0.12% |
25,000
+15,000
| +150% | +$1.2M |
|
135
Arrowhead Research
ARWR
$12.3B
| $1.56M | 0.12% |
24,850
-5,280
| -18% | -$334K |
|
136
Axsome Therapeutics
AXSM
$11.2B
| $1.53M | 0.12% |
9,078
+863
| +11% | +$149K |
|
137
Airbnb
ABNB
$108B
| $1.5M | 0.11% |
11,915
-120
| -1% | -$15.6K |
|
138
Stryker
SYK
$133B
| $1.5M | 0.11% |
4,567
+967
| +27% | +$347K |
|
139
Fastenal
FAST
$59.9B
| $1.5M | 0.11% |
32,303
-185
| -0.6% | -$8.3K |
|
140
Vaxcyte
PCVX
$8.88B
| $1.48M | 0.11% |
25,540
+4,209
| +20% | +$229K |
|
141
Futu Holdings
FUTU
$14.7B
| $1.48M | 0.11% |
10,800
-4,940
| -31% | -$768K |
|
142
Transocean
RIG
$6.37B
| $1.47M | 0.11% |
+221,900
| New | +$1.25M |
|
143
Tower Semiconductor
TSEM
$29.4B
| $1.46M | 0.11% |
+8,337
| New | +$1.12M |
|
144
TAL Education Group
TAL
$6.58B
| $1.44M | 0.11% |
127,000
+45,000
| +55% | +$506K |
|
145
Cytokinetics
CYTK
$10.5B
| $1.44M | 0.11% |
21,856
+1,933
| +10% | +$123K |
|
|
ABVX
146
Abivax
ABVX
$10.9B
| $1.44M | 0.11% |
12,903
+1,284
| +11% | +$152K |
|
|
EA
147
DELISTED
Electronic Arts
EA
| $1.44M | 0.11% |
7,040
-38
| -0.5% | -$7.67K |
|
148
Exelon
EXC
$46.6B
| $1.41M | 0.11% |
28,774
+184
| +0.6% | +$8.56K |
|
149
ASE Group
ASX
$102B
| $1.41M | 0.11% |
+65,000
| New | +$1.37M |
|
150
NXP Semiconductors
NXPI
$58.9B
| $1.41M | 0.11% |
7,108
-14
| -0.2% | -$3.1K |
|
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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.