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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
Cap. Flow
+$63.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.66%
Holding
527
New
34
Increased
323
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.1M
2
GLD icon
SPDR Gold Trust
GLD
+$19.8M
3
WMT icon
Walmart Inc
WMT
+$17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.8M
5
AMAT icon
Applied Materials
AMAT
+$4.96M

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$12.5M
2
AZN icon
AstraZeneca
AZN
+$8.14M
3
AVGO icon
Broadcom
AVGO
+$5.93M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
APH icon
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
XEL icon
151
Xcel Energy
XEL
$49.1B
$1.4M 0.11%
17,550
+810
+5% +$63.5K
IBRX icon
152
ImmunityBio
IBRX
$8.2B
$1.4M 0.11%
182,447
+21,947
+14% +$150K
NAMS icon
153
NewAmsterdam Pharma
NAMS
$3.33B
$1.4M 0.11%
43,703
+17,226
+65% +$561K
TEM
154
Tempus AI
TEM
$9.85B
$1.39M 0.11%
30,830
+2,662
+9% +$151K
MCK icon
155
McKesson
MCK
$102B
$1.39M 0.1%
1,600
– –
HALO icon
156
Halozyme
HALO
$11.6B
$1.35M 0.1%
20,943
+1,781
+9% +$126K
KRYS icon
157
Krystal Biotech
KRYS
$9.85B
$1.34M 0.1%
5,187
+462
+10% +$123K
NUVL
158
DELISTED
Nuvalent
NUVL
$1.33M 0.1%
12,987
+1,218
+10% +$124K
CIEN icon
159
Ciena
CIEN
$61.2B
$1.32M 0.1%
+3,400
New +$1.04M
FER icon
160
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$1.32M 0.1%
20,434
-530
-3% -$35.7K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.1%
21,600
+5,600
+35% +$326K
ATAT icon
162
Atour Lifestyle Holdings
ATAT
$4.6B
$1.31M 0.1%
+35,500
New +$1.34M
RDDT icon
163
Reddit
RDDT
$29.5B
$1.29M 0.1%
9,600
+7,100
+284% +$1.21M
KEYS icon
164
Keysight
KEYS
$60.6B
$1.27M 0.1%
+4,500
New +$1.13M
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$1.26M 0.1%
2,240
-20
-0.9% -$12.8K
THC icon
166
Tenet Healthcare
THC
$21.5B
$1.21M 0.09%
6,400
-1,600
-20% -$337K
KYMR icon
167
Kymera Therapeutics
KYMR
$9.48B
$1.21M 0.09%
14,488
-10,036
-41% -$795K
ACLX
168
DELISTED
Arcellx
ACLX
$1.19M 0.09%
10,378
+956
+10% +$84.4K
SPOT icon
169
Spotify
SPOT
$101B
$1.19M 0.09%
2,450
+250
+11% +$125K
PYPL icon
170
PayPal
PYPL
$50.6B
$1.17M 0.09%
25,899
-579
-2% -$27.9K
TWLO icon
171
Twilio
TWLO
$37.9B
$1.17M 0.09%
+9,300
New +$1.14M
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.17M 0.09%
12,889
-77
-0.6% -$7.4K
CVS icon
173
CVS Health
CVS
$121B
$1.15M 0.09%
16,000
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$1.15M 0.09%
5,863
-54
-0.9% -$10.1K
VG
175
Venture Global Inc
VG
$34.3B
$1.13M 0.09%
+72,000
New +$772K
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 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.