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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
SNDK
201
Sandisk
SNDK
$196B
$878K 0.07%
+3,700
New +$741K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$863K 0.07%
16,000
+6,000
+60% +$289K
GE icon
203
GE Aerospace
GE
$379B
$853K 0.07%
2,765
+45
+2% +$13.6K
KHC icon
204
Kraft Heinz
KHC
$29.1B
$812K 0.06%
33,496
+2,250
+7% +$56K
CSGP icon
205
CoStar Group
CSGP
$12.4B
$806K 0.06%
11,994
+810
+7% +$57.4K
WFC icon
206
Wells Fargo
WFC
$269B
$778K 0.06%
8,352
+137
+2% +$11.9K
JOYY
207
JOYY Inc
JOYY
$3.74B
$777K 0.06%
12,000
– –
CVX icon
208
Chevron
CVX
$386B
$766K 0.06%
5,026
+25
+0.5% +$3.81K
CHTR icon
209
Charter Communications
CHTR
$17.9B
$764K 0.06%
3,662
+56
+2% +$12.6K
GPCR icon
210
Structure Therapeutics
GPCR
$3.83B
$757K 0.06%
10,888
+444
+4% +$18.1K
ALKS icon
211
Alkermes
ALKS
$8.44B
$753K 0.06%
26,906
-2,030
-7% -$60.8K
KO icon
212
Coca-Cola
KO
$373B
$745K 0.06%
10,660
+229
+2% +$16K
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$5.07B
$736K 0.06%
27,568
-2,005
-7% -$47.9K
INDV icon
214
Indivior Pharmaceuticals
INDV
$4.57B
$730K 0.06%
20,345
-1,525
-7% -$46.6K
IMVT icon
215
Immunovant
IMVT
$8.8B
$726K 0.06%
28,561
-1,994
-7% -$44.5K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$720K 0.06%
6,030
– –
CRNX icon
217
Crinetics Pharmaceuticals
CRNX
$8.96B
$720K 0.06%
15,463
-1,045
-6% -$46.5K
IBM icon
218
IBM
IBM
$222B
$719K 0.06%
2,429
+58
+2% +$17.4K
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
$716K 0.06%
50,275
-3,755
-7% -$36.9K
ADMA icon
220
ADMA Biologics
ADMA
$2.19B
$707K 0.05%
38,782
-3,046
-7% -$51.3K
ELV icon
221
Elevance Health
ELV
$86.6B
$701K 0.05%
2,000
-1,000
-33% -$338K
CAT icon
222
Caterpillar
CAT
$393B
$699K 0.05%
1,221
+21
+2% +$11.7K
ALAB icon
223
Astera Labs
ALAB
$55.3B
$699K 0.05%
4,200
-6,000
-59% -$1M
GS icon
224
Goldman Sachs
GS
$302B
$694K 0.05%
789
+6
+0.8% +$4.9K
CI icon
225
Cigna
CI
$73.3B
$688K 0.05%
+2,500
New +$701K
7 8
9
10 11

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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.