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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$85.5M 6.56%
458,438
-3,775
-0.8% -$703K
MSFT icon
2
Microsoft
MSFT
$3.71T
$69.9M 5.36%
144,458
-1,615
-1% -$809K
AAPL icon
3
Apple
AAPL
$4.57T
$66.1M 5.07%
242,967
-8,628
-3% -$2.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$54.4M 4.18%
173,954
+21,904
+14% +$6.26M
AMZN icon
5
Amazon
AMZN
$2.96T
$49.4M 3.79%
214,076
-29,646
-12% -$6.78M
AVGO icon
6
Broadcom
AVGO
$2.04T
$39.9M 3.06%
115,185
-32,178
-22% -$11.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$36.1M 2.78%
54,759
+5,905
+12% +$3.94M
TSLA icon
8
Tesla
TSLA
$1.3T
$24.5M 1.88%
54,514
+6,010
+12% +$2.66M
AMGN icon
9
Amgen
AMGN
$222B
$23.4M 1.8%
71,534
+6,906
+11% +$2.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$23.2M 1.78%
73,966
+3,168
+4% +$908K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$126B
$21.8M 1.67%
48,047
+2,933
+7% +$1.26M
GILD icon
12
Gilead Sciences
GILD
$165B
$21.6M 1.66%
175,928
+14,773
+9% +$1.8M
UGL icon
13
ProShares Ultra Gold
UGL
$740M
$21.5M 1.65%
386,800
+309,000
+397% +$16.2M
NFLX icon
14
Netflix
NFLX
$309B
$18.8M 1.44%
199,990
+1,000
+0.5% +$108K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$29.5B
$17.6M 1.35%
206,200
+17,000
+9% +$1.4M
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.81B
$16.7M 1.29%
389,500
+7,000
+2% +$290K
MU icon
17
Micron Technology
MU
$991B
$16.4M 1.26%
57,278
+17,734
+45% +$4.07M
PLTR icon
18
Palantir
PLTR
$413B
$16M 1.23%
90,077
+5,362
+6% +$971K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$80.8B
$15.2M 1.17%
19,753
-1,606
-8% -$1.09M
AMD icon
20
Advanced Micro Devices
AMD
$789B
$15.1M 1.16%
70,402
+8,124
+13% +$1.82M
GLD icon
21
SPDR Gold Trust
GLD
$141B
$13M 1%
32,700
+5,038
+18% +$1.92M
BAR icon
22
GraniteShares Gold Shares
BAR
$1.46B
$12.9M 0.99%
303,000
– –
COST icon
23
Costco
COST
$420B
$12.9M 0.99%
14,919
-900
-6% -$816K
APP icon
24
Applovin
APP
$116B
$12.7M 0.97%
18,805
-1,816
-9% -$1.14M
AZN icon
25
AstraZeneca
AZN
$250B
$12.5M 0.96%
67,818
+1,028
+2% +$180K
1
2 3 4 5

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PA
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NRI
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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.