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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
MRVL icon
151
Marvell Technology
MRVL
$195B
$1.32M 0.12%
21,372
-7,225
-25% -$701K
WFC icon
152
Wells Fargo
WFC
$269B
$1.31M 0.12%
18,280
+1,428
+8% +$107K
MDT icon
153
Medtronic
MDT
$116B
$1.3M 0.12%
14,362
– –
NTES icon
154
NetEase
NTES
$79.5B
$1.3M 0.12%
12,600
+3,500
+38% +$352K
CHTR icon
155
Charter Communications
CHTR
$17.9B
$1.29M 0.12%
3,506
+1,192
+52% +$426K
NVS icon
156
Novartis
NVS
$290B
$1.28M 0.12%
11,220
– –
IBM icon
157
IBM
IBM
$222B
$1.28M 0.12%
5,139
+578
+13% +$141K
ABNB icon
158
Airbnb
ABNB
$108B
$1.28M 0.12%
10,692
+3,647
+52% +$489K
PCAR icon
159
PACCAR
PCAR
$69B
$1.26M 0.12%
12,962
+4,429
+52% +$467K
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.94B
$1.24M 0.12%
19,463
-791
-4% -$83.3K
BZ icon
161
Kanzhun
BZ
$7.19B
$1.24M 0.12%
64,600
+60,000
+1,304% +$977K
GE icon
162
GE Aerospace
GE
$379B
$1.21M 0.11%
6,015
+647
+12% +$127K
NXPI icon
163
NXP Semiconductors
NXPI
$58.9B
$1.2M 0.11%
6,264
+2,128
+51% +$454K
DUOL icon
164
Duolingo
DUOL
$6.3B
$1.18M 0.11%
3,800
+1,518
+67% +$519K
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$1.15M 0.11%
2,749
+676
+33% +$294K
KDP icon
166
Keurig Dr Pepper
KDP
$40.2B
$1.15M 0.11%
33,510
+11,435
+52% +$371K
LOW icon
167
Lowe's Companies
LOW
$121B
$1.15M 0.11%
4,937
-4,755
-49% -$1.17M
EXC icon
168
Exelon
EXC
$46.6B
$1.14M 0.11%
24,828
+8,475
+52% +$354K
FANG icon
169
Diamondback Energy
FANG
$56.2B
$1.14M 0.11%
7,149
+2,397
+50% +$387K
AXSM icon
170
Axsome Therapeutics
AXSM
$11.2B
$1.14M 0.11%
9,782
-494
-5% -$56.3K
BPMC
171
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.11%
12,818
-652
-5% -$63.6K
FAST icon
172
Fastenal
FAST
$59.9B
$1.1M 0.1%
28,328
+9,682
+52% +$363K
ACN icon
173
Accenture
ACN
$110B
$1.08M 0.1%
3,476
+382
+12% +$135K
ALKS icon
174
Alkermes
ALKS
$8.44B
$1.08M 0.1%
32,618
-1,690
-5% -$55.1K
BKR icon
175
Baker Hughes
BKR
$63.8B
$1.07M 0.1%
24,455
+8,351
+52% +$373K
5 6
7
8 9

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CPO
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LCI
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GWM
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GACM
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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.