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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
-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
(+0.55%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Amazon
AMZN
|
+$9.6M |
| 3 |
Microsoft
MSFT
|
+$7.09M |
| 4 |
Analog Devices
ADI
|
+$4.96M |
| 5 |
Broadcom
AVGO
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$7.41M |
| 2 |
ProShares Ultra Gold
UGL
|
+$6.74M |
| 3 |
Arista Networks
ANET
|
+$6.7M |
| 4 |
Gilead Sciences
GILD
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$45.4B
| $903K | 0.08% |
4,359
+1,501
| +53% | +$300K |
|
202
Kraft Heinz
KHC
$29.1B
| $898K | 0.08% |
29,515
+9,837
| +50% | +$294K |
|
203
Caterpillar
CAT
$393B
| $885K | 0.08% |
2,683
+282
| +12% | +$100K |
|
204
Old Dominion Freight Line
ODFL
$44.1B
| $869K | 0.08% |
5,250
+1,776
| +51% | +$323K |
|
205
Danaher
DHR
$145B
| $821K | 0.08% |
4,000
| – | – |
|
206
lululemon athletica
LULU
$13.7B
| $813K | 0.08% |
2,872
+957
| +50% | +$351K |
|
207
PTC Therapeutics
PTCT
$6.06B
| $806K | 0.08% |
15,820
-533
| -3% | -$26.6K |
|
208
CoStar Group
CSGP
$12.4B
| $803K | 0.07% |
10,130
+3,458
| +52% | +$263K |
|
209
Datadog
DDOG
$86.5B
| $777K | 0.07% |
7,836
-15,860
| -67% | -$2M |
|
210
Zscaler
ZS
$28.7B
| $752K | 0.07% |
3,790
+1,293
| +52% | +$258K |
|
|
ACLX
211
DELISTED
Arcellx
ACLX
| $723K | 0.07% |
11,021
-445
| -4% | -$30.1K |
|
|
RNAM
212
DELISTED
Avidity Biosciences
RNAM
| $712K | 0.07% |
24,113
-1,185
| -5% | -$36.9K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $685K | 0.06% |
2,165
+742
| +52% | +$249K |
|
214
DexCom
DXCM
$34.3B
| $674K | 0.06% |
9,875
+3,295
| +50% | +$269K |
|
215
Ultragenyx Pharmaceutical
RARE
$2.65B
| $672K | 0.06% |
18,554
-1,026
| -5% | -$42.7K |
|
216
Rhythm Pharmaceuticals
RYTM
$8.1B
| $672K | 0.06% |
12,682
-349
| -3% | -$19.4K |
|
|
SWTX
217
DELISTED
SpringWorks Therapeutics
SWTX
| $663K | 0.06% |
15,031
-742
| -5% | -$34.2K |
|
218
XPeng
XPEV
$11.2B
| $663K | 0.06% |
32,000
-38,000
| -54% | -$684K |
|
219
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $651K | 0.06% |
8,022
| – | – |
|
220
Warner Bros
WBD
$69.3B
| $651K | 0.06% |
60,630
+20,707
| +52% | +$217K |
|
|
AKRO
221
DELISTED
Akero Therapeutics
AKRO
| $646K | 0.06% |
15,970
+1,170
| +8% | +$49.6K |
|
222
Penumbra
PEN
$12.9B
| $646K | 0.06% |
2,414
| – | – |
|
223
Microchip Technology
MCHP
$43.1B
| $643K | 0.06% |
13,284
+4,545
| +52% | +$253K |
|
224
Supernus Pharmaceuticals
SUPN
$2.78B
| $634K | 0.06% |
19,352
-514
| -3% | -$18.2K |
|
225
Crinetics Pharmaceuticals
CRNX
$8.96B
| $626K | 0.06% |
18,664
-1,000
| -5% | -$37.3K |
|
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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.