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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
+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
TTWO icon
151
Take-Two Interactive
TTWO
$45.4B
$1.34M 0.1%
5,229
+359
+7% +$89.5K
SNOW icon
152
Snowflake
SNOW
$115B
$1.34M 0.1%
6,100
+600
+11% +$146K
XOM icon
153
ExxonMobil
XOM
$657B
$1.34M 0.1%
11,116
+122
+1% +$14.2K
MCK icon
154
McKesson
MCK
$102B
$1.31M 0.1%
1,600
+52
+3% +$42.4K
UNH icon
155
UnitedHealth
UNH
$364B
$1.31M 0.1%
3,961
+47
+1% +$15.9K
TEAM icon
156
Atlassian
TEAM
$39.4B
$1.31M 0.1%
8,055
+965
+14% +$151K
FAST icon
157
Fastenal
FAST
$59.9B
$1.3M 0.1%
32,488
+2,191
+7% +$92.2K
HALO icon
158
Halozyme
HALO
$11.6B
$1.29M 0.1%
19,162
-1,340
-7% -$90.1K
SPOT icon
159
Spotify
SPOT
$101B
$1.28M 0.1%
2,200
+450
+26% +$281K
WMT icon
160
Walmart Inc
WMT
$923B
$1.28M 0.1%
11,433
+236
+2% +$25.3K
BKR icon
161
Baker Hughes
BKR
$63.8B
$1.27M 0.1%
27,924
+1,898
+7% +$90K
CVS icon
162
CVS Health
CVS
$121B
$1.27M 0.1%
16,000
-7,300
-31% -$575K
AXON
163
Axon Enterprise
AXON
$48.7B
$1.27M 0.1%
2,233
+161
+8% +$99.9K
SYK icon
164
Stryker
SYK
$133B
$1.27M 0.1%
3,600
+1,600
+80% +$583K
CYTK icon
165
Cytokinetics
CYTK
$10.5B
$1.27M 0.1%
19,923
-1,051
-5% -$65.4K
EXC icon
166
Exelon
EXC
$46.6B
$1.25M 0.1%
28,590
+1,927
+7% +$87.9K
XEL icon
167
Xcel Energy
XEL
$49.1B
$1.25M 0.1%
16,740
+1,127
+7% +$88.9K
CAI
168
Caris Life Sciences
CAI
$6.29B
$1.24M 0.1%
+45,976
New +$1.29M
MPWR icon
169
Monolithic Power Systems
MPWR
$70B
$1.23M 0.09%
+1,356
New +$1.3M
MRK icon
170
Merck
MRK
$328B
$1.22M 0.09%
11,512
-19,894
-63% -$1.87M
FANG icon
171
Diamondback Energy
FANG
$56.2B
$1.22M 0.09%
8,108
+466
+6% +$68.7K
PTGX icon
172
Protagonist Therapeutics
PTGX
$9.84B
$1.2M 0.09%
13,787
-2,118
-13% -$173K
NUVL
173
DELISTED
Nuvalent
NUVL
$1.18M 0.09%
11,769
+83
+0.7% +$8.18K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.18M 0.09%
12,966
+870
+7% +$78.6K
KRYS icon
175
Krystal Biotech
KRYS
$9.85B
$1.16M 0.09%
4,725
-348
-7% -$73.2K
5 6
7
8 9

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CPO
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LCI
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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.