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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
Cap. Flow
+$69.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
36.46%
Holding
509
New
13
Increased
172
Reduced
270
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
AMZN icon
Amazon
AMZN
+$9.6M
3
MSFT icon
Microsoft
MSFT
+$7.09M
4
ADI icon
Analog Devices
ADI
+$4.96M
5
AVGO icon
Broadcom
AVGO
+$4.6M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.41M
2
UGL icon
ProShares Ultra Gold
UGL
+$6.74M
3
ANET icon
Arista Networks
ANET
+$6.7M
4
GILD icon
Gilead Sciences
GILD
+$4.85M
5
TSM icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$71.9M 6.69%
323,607
+54,713
+20% +$12.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$61.6M 5.73%
164,088
+17,383
+12% +$7.09M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$54.2M 5.04%
499,748
+28,102
+6% +$3.56M
AMZN icon
4
Amazon
AMZN
$2.96T
$53.5M 4.98%
281,310
+44,221
+19% +$9.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$32.8M 3.05%
56,904
+819
+1% +$528K
AVGO icon
6
Broadcom
AVGO
$2.04T
$28M 2.61%
167,320
+21,726
+15% +$4.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 2.43%
169,070
+23,812
+16% +$4.32M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$126B
$23.7M 2.2%
48,866
-3,515
-7% -$1.64M
AMGN icon
9
Amgen
AMGN
$222B
$20.4M 1.9%
65,481
-8,123
-11% -$2.4M
NFLX icon
10
Netflix
NFLX
$309B
$19.6M 1.83%
210,460
+31,690
+18% +$3.01M
GILD icon
11
Gilead Sciences
GILD
$165B
$19.2M 1.79%
171,470
-46,975
-22% -$4.85M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$80.8B
$16.3M 1.51%
25,629
+955
+4% +$657K
V icon
13
Visa
V
$677B
$16.2M 1.51%
46,312
+2,742
+6% +$928K
COST icon
14
Costco
COST
$420B
$15.8M 1.47%
16,669
+3,619
+28% +$3.53M
TSLA icon
15
Tesla
TSLA
$1.3T
$14M 1.3%
54,048
+6,680
+14% +$2.23M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 1.2%
82,868
+20,861
+34% +$3.82M
AZN icon
17
AstraZeneca
AZN
$250B
$10.9M 1.01%
74,016
-882
-1% -$128K
TSM icon
18
TSMC
TSM
$2.18T
$9.68M 0.9%
58,100
-21,672
-27% -$4.21M
MA icon
19
Mastercard
MA
$493B
$8.99M 0.84%
16,406
+471
+3% +$256K
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.81B
$8.49M 0.79%
272,500
-58,000
-18% -$1.66M
PANW icon
21
Palo Alto Networks
PANW
$297B
$8.47M 0.79%
49,653
+5,774
+13% +$1.07M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.36M 0.78%
30,971
-8,026
-21% -$2.06M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.31M 0.77%
134,200
-45,000
-25% -$2.56M
BAR icon
24
GraniteShares Gold Shares
BAR
$1.46B
$8.3M 0.77%
269,000
-43,000
-14% -$1.22M
NOW icon
25
ServiceNow
NOW
$129B
$8.24M 0.77%
51,775
-12,525
-19% -$2.41M
1
2 3 4 5

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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.