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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
(+1.4%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
527
New
34
Increased
323
Reduced
125
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.8M |
| 3 |
Walmart Inc
WMT
|
+$17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.8M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Gold
UGL
|
+$12.5M |
| 2 |
AstraZeneca
AZN
|
+$8.14M |
| 3 |
Broadcom
AVGO
|
+$5.93M |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$386B
| $1.13M | 0.09% |
5,447
+421
| +8% | +$76.8K |
|
177
Thomson Reuters
TRI
$44.5B
| $1.13M | 0.09% |
12,321
-73
| -0.6% | -$7.7K |
|
178
Sea Limited
SE
$78.5B
| $1.11M | 0.08% |
13,421
-7,679
| -36% | -$823K |
|
179
Cogent Biosciences
COGT
$6.76B
| $1.11M | 0.08% |
28,803
+3,789
| +15% | +$140K |
|
180
Strategy Inc
MSTR
$37.3B
| $1.1M | 0.08% |
8,836
+1,260
| +17% | +$180K |
|
181
AbbVie
ABBV
$440B
| $1.09M | 0.08% |
5,033
-2,073
| -29% | -$460K |
|
182
Trip.com Group
TCOM
$28.7B
| $1.07M | 0.08% |
21,500
-26,185
| -55% | -$1.53M |
|
183
Procter & Gamble
PG
$335B
| $1.07M | 0.08% |
7,395
+552
| +8% | +$83.7K |
|
184
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.05M | 0.08% |
12,118
+1,243
| +11% | +$121K |
|
185
Alkermes
ALKS
$8.44B
| $1.05M | 0.08% |
29,573
+2,667
| +10% | +$82.7K |
|
186
Take-Two Interactive
TTWO
$45.4B
| $1.03M | 0.08% |
5,209
-20
| -0.4% | -$4.35K |
|
187
Roper Technologies
ROP
$39.1B
| $1.02M | 0.08% |
2,895
-151
| -5% | -$55.7K |
|
188
CG Oncology
CGON
$6.82B
| $1.01M | 0.08% |
14,984
+1,839
| +14% | +$104K |
|
189
Keurig Dr Pepper
KDP
$40.2B
| $1.01M | 0.08% |
38,220
-226
| -0.6% | -$6.33K |
|
190
PTC Therapeutics
PTCT
$6.06B
| $1M | 0.08% |
14,689
+1,506
| +11% | +$107K |
|
|
TERN
191
DELISTED
Terns Pharmaceuticals
TERN
| $995K | 0.08% |
18,869
+3,991
| +27% | +$164K |
|
192
Mirum Pharmaceuticals
MIRM
$6.04B
| $989K | 0.07% |
10,708
+2,333
| +28% | +$219K |
|
193
Abbott
ABT
$192B
| $977K | 0.07% |
9,518
+4,980
| +110% | +$562K |
|
|
AXON
194
Axon Enterprise
AXON
$48.7B
| $961K | 0.07% |
2,262
+29
| +1% | +$15.1K |
|
195
Bank of America
BAC
$453B
| $951K | 0.07% |
19,511
+1,165
| +6% | +$60.1K |
|
196
Caterpillar
CAT
$393B
| $944K | 0.07% |
1,333
+112
| +9% | +$77.6K |
|
197
Unity
U
$19.6B
| $943K | 0.07% |
+43,000
| New | +$1.19M |
|
198
Zscaler
ZS
$28.7B
| $943K | 0.07% |
6,723
+10
| +0.1% | +$1.77K |
|
199
Immunovant
IMVT
$8.8B
| $937K | 0.07% |
37,718
+9,157
| +32% | +$237K |
|
200
Paychex
PAYX
$42.8B
| $930K | 0.07% |
10,098
-87
| -0.9% | -$8.61K |
|
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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.