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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
RYTM icon
176
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.16M 0.09%
10,875
-767
-7% -$81.4K
BZ icon
177
Kanzhun
BZ
$7.19B
$1.16M 0.09%
57,000
+39,700
+229% +$858K
MSTR icon
178
Strategy Inc
MSTR
$37.3B
$1.15M 0.09%
7,576
+609
+9% +$140K
PAYX icon
179
Paychex
PAYX
$42.8B
$1.14M 0.09%
10,185
+692
+7% +$81K
CTSH icon
180
Cognizant
CTSH
$26.2B
$1.13M 0.09%
13,658
+765
+6% +$57.2K
KDP icon
181
Keurig Dr Pepper
KDP
$40.2B
$1.08M 0.08%
38,446
+2,584
+7% +$71K
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.22B
$1.08M 0.08%
20,529
+4,587
+29% +$275K
CPRT icon
183
Copart
CPRT
$26.8B
$1.07M 0.08%
27,394
+1,868
+7% +$77.5K
GEHC icon
184
GE HealthCare
GEHC
$32.6B
$1.06M 0.08%
12,891
+838
+7% +$65.3K
VRT icon
185
Vertiv
VRT
$111B
$1.02M 0.08%
+6,271
New +$1.09M
BAC icon
186
Bank of America
BAC
$453B
$1.01M 0.08%
18,346
+93
+0.5% +$4.92K
TER icon
187
Teradyne
TER
$63B
$1.01M 0.08%
+5,200
New +$892K
PTCT icon
188
PTC Therapeutics
PTCT
$6.06B
$1M 0.08%
13,183
-741
-5% -$53.9K
TAK icon
189
Takeda Pharmaceutical
TAK
$55.6B
$998K 0.08%
+64,000
New +$915K
PCVX icon
190
Vaxcyte
PCVX
$8.88B
$984K 0.08%
21,331
-1,425
-6% -$63.7K
PG icon
191
Procter & Gamble
PG
$335B
$981K 0.08%
6,843
-2,142
-24% -$316K
MCHP icon
192
Microchip Technology
MCHP
$43.1B
$975K 0.07%
15,294
+1,047
+7% +$64.6K
BSX icon
193
Boston Scientific
BSX
$74.5B
$954K 0.07%
10,000
-22,000
-69% -$2.16M
SRRK icon
194
Scholar Rock
SRRK
$6.55B
$952K 0.07%
21,622
+4,772
+28% +$179K
DXCM icon
195
DexCom
DXCM
$34.3B
$932K 0.07%
14,037
+3,684
+36% +$238K
NAMS icon
196
NewAmsterdam Pharma
NAMS
$3.33B
$929K 0.07%
26,477
+6,735
+34% +$245K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$928K 0.07%
5,917
+369
+7% +$52.9K
TAL icon
198
TAL Education Group
TAL
$6.58B
$895K 0.07%
+82,000
New +$931K
COGT icon
199
Cogent Biosciences
COGT
$6.76B
$888K 0.07%
25,014
+527
+2% +$14.8K
VRSK icon
200
Verisk Analytics
VRSK
$23.5B
$882K 0.07%
3,944
+256
+7% +$57.8K
6 7
8
9 10

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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.