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
-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
VZ icon
176
Verizon
VZ
$195B
$1.06M 0.1%
23,397
+2,555
+12% +$106K
TMO icon
177
Thermo Fisher Scientific
TMO
$223B
$1.06M 0.1%
2,126
+235
+12% +$127K
GH icon
178
Guardant Health
GH
$22.2B
$1.05M 0.1%
24,756
-1,442
-6% -$62.2K
MCK icon
179
McKesson
MCK
$102B
$1.04M 0.1%
+1,548
New +$957K
KRYS icon
180
Krystal Biotech
KRYS
$9.85B
$1.04M 0.1%
5,778
-320
-5% -$53.8K
ROST icon
181
Ross Stores
ROST
$79.6B
$1.04M 0.1%
8,149
+2,750
+51% +$385K
VRSK icon
182
Verisk Analytics
VRSK
$23.5B
$1.03M 0.1%
3,465
+1,167
+51% +$336K
XEL icon
183
Xcel Energy
XEL
$49.1B
$1.01M 0.09%
14,191
+4,846
+52% +$330K
AXON
184
Axon Enterprise
AXON
$48.7B
$996K 0.09%
1,893
+652
+53% +$382K
DIS icon
185
Walt Disney
DIS
$178B
$993K 0.09%
10,065
+9,621
+2,167% +$1.03M
VFC icon
186
VF Corp
VFC
$5.73B
$992K 0.09%
63,906
+4,326
+7% +$95.8K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$47.3B
$991K 0.09%
11,385
+3,893
+52% +$318K
THC icon
188
Tenet Healthcare
THC
$21.5B
$986K 0.09%
7,331
+4,081
+126% +$537K
PCVX icon
189
Vaxcyte
PCVX
$8.88B
$975K 0.09%
25,827
-601
-2% -$48.1K
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.39B
$962K 0.09%
31,886
-1,594
-5% -$52.2K
CYTK icon
191
Cytokinetics
CYTK
$10.5B
$955K 0.09%
23,751
-1,272
-5% -$58.5K
GS icon
192
Goldman Sachs
GS
$302B
$953K 0.09%
1,745
+181
+12% +$109K
NUVL
193
DELISTED
Nuvalent
NUVL
$941K 0.09%
13,271
-642
-5% -$50.2K
ADMA icon
194
ADMA Biologics
ADMA
$2.19B
$941K 0.09%
47,416
-2,707
-5% -$46.8K
CTSH icon
195
Cognizant
CTSH
$26.2B
$935K 0.09%
12,217
+4,148
+51% +$338K
HSAI
196
Hesai Group
HSAI
$2.99B
$932K 0.09%
63,000
+19,000
+43% +$324K
EA
197
DELISTED
Electronic Arts
EA
$930K 0.09%
6,437
+2,169
+51% +$293K
GEHC icon
198
GE HealthCare
GEHC
$32.6B
$912K 0.08%
11,295
+3,860
+52% +$332K
PTGX icon
199
Protagonist Therapeutics
PTGX
$9.84B
$908K 0.08%
18,772
+6,135
+49% +$257K
GMAB icon
200
Genmab
GMAB
$19.6B
$905K 0.08%
46,202
+37,311
+420% +$783K
6 7
8
9 10

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 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.