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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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$111B
| $929K | 0.07% |
+4,500
| New | +$858K |
|
|
APLS
202
DELISTED
Apellis Pharmaceuticals
APLS
| $913K | 0.07% |
22,684
+2,067
| +10% | +$44.5K |
|
203
GE HealthCare
GEHC
$32.6B
| $913K | 0.07% |
12,820
-71
| -0.6% | -$5.6K |
|
204
Copart
CPRT
$26.8B
| $904K | 0.07% |
27,231
-163
| -0.6% | -$6.12K |
|
|
CAI
205
Caris Life Sciences
CAI
$6.29B
| $895K | 0.07% |
50,069
+4,093
| +9% | +$89.5K |
|
206
Scholar Rock
SRRK
$6.55B
| $890K | 0.07% |
18,102
-3,520
| -16% | -$158K |
|
207
GSK
GSK
$101B
| $889K | 0.07% |
+16,000
| New | +$867K |
|
208
Erasca
ERAS
$6.45B
| $889K | 0.07% |
54,939
+8,708
| +19% | +$103K |
|
209
Merck
MRK
$328B
| $862K | 0.07% |
7,068
-4,444
| -39% | -$513K |
|
210
Xenon Pharmaceuticals
XENE
$6.31B
| $858K | 0.07% |
14,763
+2,171
| +17% | +$100K |
|
211
GE Aerospace
GE
$379B
| $854K | 0.06% |
3,004
+239
| +9% | +$75.1K |
|
|
CNTA
212
DELISTED
Centessa Pharmaceuticals
CNTA
| $843K | 0.06% |
21,225
+5,504
| +35% | +$141K |
|
213
Cognizant
CTSH
$26.2B
| $825K | 0.06% |
13,453
-205
| -2% | -$14.7K |
|
214
Apogee Therapeutics
APGE
$10.2B
| $819K | 0.06% |
9,731
+796
| +9% | +$57.8K |
|
215
CRISPR Therapeutics
CRSP
$5.22B
| $810K | 0.06% |
17,033
-3,496
| -17% | -$184K |
|
216
DexCom
DXCM
$34.3B
| $805K | 0.06% |
12,826
-1,211
| -9% | -$84.3K |
|
217
Kanzhun
BZ
$7.19B
| $803K | 0.06% |
60,000
+3,000
| +5% | +$50.8K |
|
218
Edgewise Therapeutics
EWTX
$4.73B
| $801K | 0.06% |
25,436
+8,185
| +47% | +$236K |
|
219
Cigna
CI
$73.3B
| $800K | 0.06% |
3,000
+500
| +20% | +$138K |
|
220
Denali Therapeutics
DNLI
$4.04B
| $780K | 0.06% |
40,643
+16,745
| +70% | +$333K |
|
221
Workday
WDAY
$43.3B
| $778K | 0.06% |
5,992
-5,186
| -46% | -$823K |
|
222
Charter Communications
CHTR
$17.9B
| $769K | 0.06% |
3,562
-100
| -3% | -$21.7K |
|
223
Kraft Heinz
KHC
$29.1B
| $749K | 0.06% |
33,299
-197
| -0.6% | -$4.63K |
|
224
Philip Morris
PM
$290B
| $738K | 0.06% |
4,433
+375
| +9% | +$65.2K |
|
225
RTX Corp
RTX
$300B
| $736K | 0.06% |
3,818
+328
| +9% | +$65.2K |
|
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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.